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 | 4.841 | 9.748 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 109B | 1% |
Annual Yield % from dividends | 1.05 | 1.53 | 69% |
Returns for 1 year | -4.99 | 11.81 | -42% |
Returns for 3 years | 7.55 | 30.45 | 25% |
Returns for 5 years | 16.65 | 64.33 | 26% |
Returns for 10 years | 51.23 | 86.20 | 59% |