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 | 2.099 | 2.167 | 97% |
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 | 103B | 1% |
Annual Yield % from dividends | 1.50 | 1.95 | 77% |
Returns for 1 year | 2.75 | 12.78 | 22% |
Returns for 3 years | -4.49 | 13.63 | -33% |
Returns for 5 years | -2.02 | 39.96 | -5% |
Returns for 10 years | 47.22 | 71.41 | 66% |