PHPIX | RYVLX | PHPIX / RYVLX | |
Total Expense Ratio | 1.78 | 1.74 | 102% |
Annual Report Gross Expense Ratio | 2.50 | 1.87 | 134% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 12.682 | 16.690 | 76% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45M | 1.04B | 0% |
Annual Yield % from dividends | 0.95 | 0.00 | - |
Returns for 1 year | 8.65 | 32.50 | 27% |
Returns for 3 years | 9.72 | 168.76 | 6% |
Returns for 5 years | 17.23 | 113.05 | 15% |
Returns for 10 years | 24.46 | 796.71 | 3% |