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 | 6.813 | 11.421 | 60% |
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 | 109B | 1% |
Annual Yield % from dividends | 1.12 | 1.24 | 91% |
Returns for 1 year | -5.45 | 7.71 | -71% |
Returns for 3 years | 8.47 | 32.16 | 26% |
Returns for 5 years | 13.63 | 56.41 | 24% |
Returns for 10 years | 61.10 | 91.12 | 67% |