PYEQX | RMFCX | PYEQX / RMFCX | |
Total Expense Ratio | 0.80 | 0.91 | 88% |
Annual Report Gross Expense Ratio | 0.80 | 0.91 | 88% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 7.050 | 11.347 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 881M | 111B | 1% |
Annual Yield % from dividends | 1.77 | 1.27 | 140% |
Returns for 1 year | -16.98 | 11.38 | -149% |
Returns for 3 years | -23.30 | 30.87 | -75% |
Returns for 5 years | -10.15 | 60.49 | -17% |
Returns for 10 years | -7.78 | 81.82 | -10% |