PYVLX | RMFEX | PYVLX / RMFEX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | -9.670 | -5.993 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 893M | 93.9B | 1% |
Annual Yield % from dividends | 1.23 | 1.61 | 76% |
Returns for 1 year | -16.06 | -1.34 | 1,202% |
Returns for 3 years | -15.77 | 3.22 | -490% |
Returns for 5 years | 15.31 | 63.42 | 24% |
Returns for 10 years | 27.90 | 56.19 | 50% |