PYVSX | RMFCX | PYVSX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 1.358 | 11.307 | 12% |
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 | 103B | 1% |
Annual Yield % from dividends | 1.57 | 1.69 | 93% |
Returns for 1 year | 1.82 | 12.06 | 15% |
Returns for 3 years | -4.15 | 12.26 | -34% |
Returns for 5 years | 0.07 | 39.18 | 0% |
Returns for 10 years | 46.54 | 60.42 | 77% |