PYVSX | RMFEX | PYVSX / RMFEX | |
Total Expense Ratio | 0.65 | 0.62 | 105% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -0.664 | 2.891 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 982M | 103B | 1% |
Annual Yield % from dividends | 1.30 | 1.61 | 80% |
Returns for 1 year | -8.31 | 7.10 | -117% |
Returns for 3 years | -7.70 | 12.51 | -62% |
Returns for 5 years | 27.35 | 78.86 | 35% |
Returns for 10 years | 41.71 | 70.99 | 59% |