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 | 7.050 | 11.527 | 61% |
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 | 1.53 | 116% |
Returns for 1 year | -16.98 | 11.74 | -145% |
Returns for 3 years | -23.30 | 32.08 | -73% |
Returns for 5 years | -10.15 | 62.99 | -16% |
Returns for 10 years | -7.78 | 88.96 | -9% |