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 | 4.952 | 9.596 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 109B | 1% |
Annual Yield % from dividends | 1.15 | 1.27 | 90% |
Returns for 1 year | -4.82 | 11.47 | -42% |
Returns for 3 years | 7.87 | 29.27 | 27% |
Returns for 5 years | 17.26 | 61.83 | 28% |
Returns for 10 years | 52.91 | 79.21 | 67% |