PYVLX | RMFCX | PYVLX / RMFCX | |
Total Expense Ratio | 0.76 | 0.91 | 84% |
Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 8.381 | 13.245 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 111B | 1% |
Annual Yield % from dividends | 1.03 | 1.24 | 83% |
Returns for 1 year | -7.05 | 6.41 | -110% |
Returns for 3 years | 17.14 | 42.10 | 41% |
Returns for 5 years | 18.65 | 63.20 | 30% |
Returns for 10 years | 67.48 | 103.62 | 65% |