PHPIX | RYVLX | PHPIX / RYVLX | |
Total Expense Ratio | 1.78 | 1.90 | 94% |
Annual Report Gross Expense Ratio | 2.50 | 2.01 | 124% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -3.971 | -16.635 | 24% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34M | 824M | 0% |
Annual Yield % from dividends | 1.04 | 0.00 | - |
Returns for 1 year | -3.33 | -1.13 | 296% |
Returns for 3 years | -20.65 | 18.48 | -112% |
Returns for 5 years | 35.21 | 250.23 | 14% |
Returns for 10 years | -0.70 | 526.46 | -0% |