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 | 6.813 | 11.638 | 59% |
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 | 1.49 | 75% |
Returns for 1 year | -5.45 | 8.06 | -68% |
Returns for 3 years | 8.47 | 33.39 | 25% |
Returns for 5 years | 13.63 | 58.84 | 23% |
Returns for 10 years | 61.10 | 98.59 | 62% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FDNI | 35.99 | 0.63 | +1.77% |
First Trust Dow Jones Intl Intnt ETF | |||
MBB | 94.89 | 0.46 | +0.49% |
iShares MBS ETF | |||
IMCV | 79.88 | -0.09 | -0.11% |
iShares Morningstar Mid-Cap Value ETF | |||
SMLV | 133.08 | -0.15 | -0.11% |
SPDR® SSGA US Small Cap Low Volatil ETF | |||
BCLO | 49.84 | -0.08 | -0.17% |
iShares BBB-B CLO Active ETF |