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 | 5.462 | 11.527 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 111B | 1% |
Annual Yield % from dividends | 1.05 | 1.53 | 69% |
Returns for 1 year | -5.11 | 11.74 | -44% |
Returns for 3 years | 7.02 | 32.08 | 22% |
Returns for 5 years | 14.96 | 62.99 | 24% |
Returns for 10 years | 49.64 | 88.96 | 56% |