PYEQX | RMFEX | PYEQX / RMFEX | |
Total Expense Ratio | 0.80 | 0.62 | 129% |
Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 5.865 | 13.941 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 824M | 111B | 1% |
Annual Yield % from dividends | 1.63 | 1.46 | 112% |
Returns for 1 year | -23.55 | 5.28 | -446% |
Returns for 3 years | -20.39 | 40.09 | -51% |
Returns for 5 years | -15.02 | 59.52 | -25% |
Returns for 10 years | -8.03 | 98.84 | -8% |