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 | 12.543 | 27.304 | 46% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28M | 1.43B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.49 | 28.41 | -9% |
Returns for 3 years | 8.98 | 246.77 | 4% |
Returns for 5 years | 5.20 | 126.40 | 4% |
Returns for 10 years | 14.84 | 824.40 | 2% |