PYVLX | RMFEX | PYVLX / RMFEX | |
Total Expense Ratio | 0.76 | 0.62 | 123% |
Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 8.381 | 13.481 | 62% |
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 | 1.49 | 69% |
Returns for 1 year | -7.05 | 6.73 | -105% |
Returns for 3 years | 17.14 | 43.42 | 39% |
Returns for 5 years | 18.65 | 65.70 | 28% |
Returns for 10 years | 67.48 | 111.76 | 60% |