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 | 6.806 | 12.995 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 849M | 110B | 1% |
Annual Yield % from dividends | 1.73 | 1.49 | 117% |
Returns for 1 year | -18.48 | 8.31 | -222% |
Returns for 3 years | -23.37 | 34.09 | -69% |
Returns for 5 years | -10.80 | 62.71 | -17% |
Returns for 10 years | -4.14 | 101.12 | -4% |