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 | -0.503 | 3.037 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 852M | 103B | 1% |
Annual Yield % from dividends | 1.91 | 1.65 | 116% |
Returns for 1 year | -21.99 | 5.55 | -396% |
Returns for 3 years | -31.07 | 19.57 | -159% |
Returns for 5 years | -9.45 | 61.67 | -15% |
Returns for 10 years | -15.65 | 67.98 | -23% |