PYEQX | RMFEX | PYEQX / RMFEX | |
Total Expense Ratio | 0.80 | 0.62 | 129% |
Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 7.416 | 9.748 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 894M | 109B | 1% |
Annual Yield % from dividends | 1.77 | 1.53 | 116% |
Returns for 1 year | -14.32 | 11.81 | -121% |
Returns for 3 years | -21.86 | 30.45 | -72% |
Returns for 5 years | -6.43 | 64.33 | -10% |
Returns for 10 years | -7.17 | 86.20 | -8% |