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 | -10.932 | 7.358 | -149% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45M | 1.21B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.29 | 8.93 | -37% |
Returns for 3 years | -24.99 | 158.84 | -16% |
Returns for 5 years | -1.67 | 169.51 | -1% |
Returns for 10 years | -19.21 | 680.34 | -3% |