PYVLX | RMFEX | PYVLX / RMFEX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | -4.717 | -0.637 | 740% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 98.8B | 1% |
Annual Yield % from dividends | 1.23 | 1.61 | 76% |
Returns for 1 year | -10.23 | 5.00 | -205% |
Returns for 3 years | -7.08 | 14.37 | -49% |
Returns for 5 years | 6.87 | 53.58 | 13% |
Returns for 10 years | 34.06 | 62.89 | 54% |