PHPIX | RYVLX | PHPIX / RYVLX | |
Total Expense Ratio | 1.78 | 1.90 | 94% |
Annual Report Gross Expense Ratio | 2.50 | 2.01 | 124% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 7.091 | 17.700 | 40% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.66M | 1.26B | 0% |
Annual Yield % from dividends | 1.16 | 0.00 | - |
Returns for 1 year | 4.92 | 25.40 | 19% |
Returns for 3 years | -6.45 | 109.25 | -6% |
Returns for 5 years | 11.42 | 131.74 | 9% |
Returns for 10 years | 5.36 | 702.74 | 1% |