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 | 0.731 | 6.021 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 107B | 1% |
Annual Yield % from dividends | 1.21 | 1.31 | 92% |
Returns for 1 year | -7.86 | 8.70 | -90% |
Returns for 3 years | 4.72 | 28.43 | 17% |
Returns for 5 years | 13.41 | 59.85 | 22% |
Returns for 10 years | 43.84 | 69.75 | 63% |