PHPSX | RYVLX | PHPSX / RYVLX | |
Total Expense Ratio | 2.78 | 1.90 | 146% |
Annual Report Gross Expense Ratio | 3.50 | 2.01 | 174% |
Fund Existence | 25 years | 21 years | - |
Gain YTD | -2.538 | 13.895 | -18% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93M | 1.05B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.57 | 28.83 | -12% |
Returns for 3 years | -17.92 | 156.22 | -11% |
Returns for 5 years | 1.58 | 153.76 | 1% |
Returns for 10 years | -14.99 | 671.74 | -2% |