PYVSX | RMFCX | PYVSX / RMFCX | |
Total Expense Ratio | 0.66 | 0.91 | 73% |
Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 4.332 | 8.896 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 108B | 1% |
Annual Yield % from dividends | 1.15 | 1.27 | 90% |
Returns for 1 year | -5.54 | 10.37 | -53% |
Returns for 3 years | 7.69 | 28.73 | 27% |
Returns for 5 years | 17.97 | 62.43 | 29% |
Returns for 10 years | 50.16 | 77.23 | 65% |