PYVSX | RMFCX | PYVSX / RMFCX | |
Total Expense Ratio | 0.66 | 0.91 | 73% |
Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 5.697 | 10.721 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 110B | 1% |
Annual Yield % from dividends | 1.14 | 1.26 | 91% |
Returns for 1 year | -5.62 | 7.77 | -72% |
Returns for 3 years | 1.23 | 22.69 | 5% |
Returns for 5 years | 12.24 | 54.95 | 22% |
Returns for 10 years | 50.08 | 79.02 | 63% |