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 | 2.693 | 6.152 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 853M | 106B | 1% |
Annual Yield % from dividends | 1.85 | 1.58 | 117% |
Returns for 1 year | -16.85 | 9.03 | -187% |
Returns for 3 years | -24.55 | 29.63 | -83% |
Returns for 5 years | -10.03 | 62.32 | -16% |
Returns for 10 years | -12.20 | 76.27 | -16% |