PYEQX | RMFEX | PYEQX / RMFEX | |
Total Expense Ratio | 0.80 | 0.62 | 129% |
Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 6.400 | 11.638 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 853M | 109B | 1% |
Annual Yield % from dividends | 1.73 | 1.49 | 117% |
Returns for 1 year | -19.40 | 8.06 | -241% |
Returns for 3 years | -22.65 | 33.39 | -68% |
Returns for 5 years | -12.80 | 58.84 | -22% |
Returns for 10 years | -4.42 | 98.59 | -4% |