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 | 6.237 | 10.922 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 866M | 110B | 1% |
Annual Yield % from dividends | 1.77 | 1.51 | 117% |
Returns for 1 year | -17.82 | 8.10 | -220% |
Returns for 3 years | -29.05 | 23.84 | -122% |
Returns for 5 years | -13.41 | 57.34 | -23% |
Returns for 10 years | -9.97 | 86.04 | -12% |