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 | 6.007 | 11.748 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 109B | 1% |
Annual Yield % from dividends | 1.14 | 1.51 | 75% |
Returns for 1 year | -6.26 | 8.26 | -76% |
Returns for 3 years | 3.57 | 28.24 | 13% |
Returns for 5 years | 13.38 | 59.61 | 22% |
Returns for 10 years | 67.27 | 107.83 | 62% |