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 | 4.332 | 9.051 | 48% |
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 | 1.53 | 75% |
Returns for 1 year | -5.54 | 10.72 | -52% |
Returns for 3 years | 7.69 | 29.95 | 26% |
Returns for 5 years | 17.97 | 64.94 | 28% |
Returns for 10 years | 50.16 | 84.16 | 60% |