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 | 0.758 | 6.152 | 12% |
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 | 1.58 | 81% |
Returns for 1 year | -7.78 | 9.03 | -86% |
Returns for 3 years | 5.06 | 29.63 | 17% |
Returns for 5 years | 13.86 | 62.32 | 22% |
Returns for 10 years | 45.37 | 76.27 | 59% |