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 | 0.917 | 3.311 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 105B | 1% |
Annual Yield % from dividends | 1.26 | 1.65 | 76% |
Returns for 1 year | -8.25 | 5.60 | -147% |
Returns for 3 years | 1.38 | 21.59 | 6% |
Returns for 5 years | 15.96 | 62.10 | 26% |
Returns for 10 years | 41.39 | 68.42 | 60% |