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 | 7.583 | 15.028 | 50% |
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 | 112B | 1% |
Annual Yield % from dividends | 1.63 | 1.46 | 112% |
Returns for 1 year | -19.79 | 8.26 | -239% |
Returns for 3 years | -20.52 | 39.84 | -52% |
Returns for 5 years | -10.45 | 66.04 | -16% |
Returns for 10 years | -4.00 | 105.33 | -4% |