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 | 5.697 | 10.922 | 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 | 1.04B | 110B | 1% |
Annual Yield % from dividends | 1.14 | 1.51 | 75% |
Returns for 1 year | -5.62 | 8.10 | -69% |
Returns for 3 years | 1.23 | 23.84 | 5% |
Returns for 5 years | 12.24 | 57.34 | 21% |
Returns for 10 years | 50.08 | 86.04 | 58% |