PHPSX | RYVLX | PHPSX / RYVLX | |
Total Expense Ratio | 2.78 | 1.90 | 146% |
Annual Report Gross Expense Ratio | 3.50 | 2.01 | 174% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -19.815 | -28.274 | 70% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16M | 580M | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -12.09 | -8.31 | 146% |
Returns for 3 years | -34.04 | 16.75 | -203% |
Returns for 5 years | -11.04 | 120.77 | -9% |
Returns for 10 years | -28.25 | 415.25 | -7% |