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 | 8.636 | 15.212 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 112B | 1% |
Annual Yield % from dividends | 1.08 | 1.46 | 74% |
Returns for 1 year | -7.20 | 7.77 | -93% |
Returns for 3 years | 16.87 | 45.19 | 37% |
Returns for 5 years | 15.34 | 63.30 | 24% |
Returns for 10 years | 59.28 | 101.97 | 58% |