PHPSX | RYVLX | PHPSX / RYVLX | |
Total Expense Ratio | 2.78 | 1.74 | 160% |
Annual Report Gross Expense Ratio | 3.50 | 1.87 | 187% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 11.859 | 16.690 | 71% |
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 | 0.00 | 0.00 | - |
Returns for 1 year | 7.66 | 32.50 | 24% |
Returns for 3 years | 6.56 | 168.76 | 4% |
Returns for 5 years | 10.72 | 113.05 | 9% |
Returns for 10 years | 10.51 | 796.71 | 1% |