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 | -8.785 | 10.396 | -84% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63M | 1.16B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 2.24 | 7.80 | 29% |
Returns for 3 years | -24.73 | 168.82 | -15% |
Returns for 5 years | -2.66 | 151.51 | -2% |
Returns for 10 years | -18.38 | 694.46 | -3% |