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 | 6.725 | 11.527 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 880M | 110B | 1% |
Annual Yield % from dividends | 1.77 | 1.53 | 116% |
Returns for 1 year | -17.24 | 11.74 | -147% |
Returns for 3 years | -23.53 | 32.08 | -73% |
Returns for 5 years | -10.43 | 62.99 | -17% |
Returns for 10 years | -8.06 | 88.96 | -9% |