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 | 0.758 | 6.021 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 106B | 1% |
Annual Yield % from dividends | 1.28 | 1.31 | 97% |
Returns for 1 year | -7.78 | 8.70 | -89% |
Returns for 3 years | 5.06 | 28.43 | 18% |
Returns for 5 years | 13.86 | 59.85 | 23% |
Returns for 10 years | 45.37 | 69.75 | 65% |