PISVX | RMFEX | PISVX / RMFEX | |
Total Expense Ratio | 0.85 | 0.62 | 137% |
Annual Report Gross Expense Ratio | 9.80 | 0.62 | 1,581% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 7.876 | 9.895 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28M | 109B | 0% |
Annual Yield % from dividends | 2.27 | 1.53 | 149% |
Returns for 1 year | 8.23 | 9.96 | 83% |
Returns for 3 years | 39.27 | 32.13 | 122% |
Returns for 5 years | N/A | 60.88 | - |
Returns for 10 years | N/A | 83.27 | - |