PZFVX | RMFEX | PZFVX / RMFEX | |
Total Expense Ratio | 1.15 | 0.62 | 185% |
Annual Report Gross Expense Ratio | 1.16 | 0.62 | 187% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 1.997 | 5.559 | 36% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 105B | 1% |
Annual Yield % from dividends | 2.63 | 1.58 | 166% |
Returns for 1 year | -29.27 | 8.80 | -333% |
Returns for 3 years | -37.75 | 19.58 | -193% |
Returns for 5 years | -4.68 | 53.30 | -9% |
Returns for 10 years | -1.15 | 76.28 | -2% |