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 | 4.952 | 9.748 | 51% |
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 | 1.53 | 75% |
Returns for 1 year | -4.82 | 11.81 | -41% |
Returns for 3 years | 7.87 | 30.45 | 26% |
Returns for 5 years | 17.26 | 64.33 | 27% |
Returns for 10 years | 52.91 | 86.20 | 61% |