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 | 8.678 | 13.941 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 111B | 1% |
Annual Yield % from dividends | 0.99 | 1.46 | 68% |
Returns for 1 year | -9.06 | 5.28 | -172% |
Returns for 3 years | 13.68 | 40.09 | 34% |
Returns for 5 years | 13.45 | 59.52 | 23% |
Returns for 10 years | 56.46 | 98.84 | 57% |