PYVSX | RMFCX | PYVSX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 3.142 | 4.836 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 105B | 1% |
Annual Yield % from dividends | 1.57 | 1.69 | 93% |
Returns for 1 year | -1.72 | 11.03 | -16% |
Returns for 3 years | 1.12 | 19.69 | 6% |
Returns for 5 years | -0.02 | 41.75 | -0% |
Returns for 10 years | 46.34 | 64.83 | 71% |