PYVLX | RMFEX | PYVLX / RMFEX | |
Total Expense Ratio | 0.76 | 0.62 | 123% |
Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 1.660 | 6.152 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 106B | 1% |
Annual Yield % from dividends | 1.21 | 1.58 | 77% |
Returns for 1 year | -7.01 | 9.03 | -78% |
Returns for 3 years | 5.69 | 29.63 | 19% |
Returns for 5 years | 14.45 | 62.32 | 23% |
Returns for 10 years | 45.17 | 76.27 | 59% |