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 | 8.257 | 12.781 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 111B | - |
Annual Yield % from dividends | 1.03 | 1.49 | 69% |
Returns for 1 year | -6.96 | 6.37 | -109% |
Returns for 3 years | 16.78 | 41.82 | 40% |
Returns for 5 years | 18.52 | 64.68 | 29% |
Returns for 10 years | 67.43 | 111.22 | 61% |