PYVSX | RMFEX | PYVSX / RMFEX | |
Total Expense Ratio | 0.66 | 0.62 | 106% |
Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 8.054 | 12.995 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 110B | 1% |
Annual Yield % from dividends | 1.12 | 1.49 | 75% |
Returns for 1 year | -5.22 | 8.31 | -63% |
Returns for 3 years | 8.82 | 34.09 | 26% |
Returns for 5 years | 16.69 | 62.71 | 27% |
Returns for 10 years | 62.97 | 101.12 | 62% |