PYVLX | RMFEX | PYVLX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 4.321 | 4.880 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 105B | 1% |
Annual Yield % from dividends | 1.50 | 1.95 | 77% |
Returns for 1 year | -0.72 | 11.37 | -6% |
Returns for 3 years | 1.94 | 20.81 | 9% |
Returns for 5 years | 0.65 | 43.97 | 1% |
Returns for 10 years | 46.44 | 71.03 | 65% |