PYVSX | RMFEX | PYVSX / RMFEX | |
Total Expense Ratio | 0.66 | 0.62 | 106% |
Annual Report Gross Expense Ratio | 0.76 | 0.62 | 123% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 8.761 | 13.941 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 111B | 1% |
Annual Yield % from dividends | 1.08 | 1.46 | 74% |
Returns for 1 year | -8.95 | 5.28 | -169% |
Returns for 3 years | 13.95 | 40.09 | 35% |
Returns for 5 years | 13.97 | 59.52 | 23% |
Returns for 10 years | 58.08 | 98.84 | 59% |