PZFVX | RMFCX | PZFVX / RMFCX | |
Total Expense Ratio | 1.15 | 0.91 | 126% |
Annual Report Gross Expense Ratio | 1.16 | 0.91 | 127% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 8.539 | 9.596 | 89% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 627M | 109B | 1% |
Annual Yield % from dividends | 2.55 | 1.27 | 201% |
Returns for 1 year | -23.90 | 11.47 | -208% |
Returns for 3 years | -25.82 | 29.27 | -88% |
Returns for 5 years | 16.46 | 61.83 | 27% |
Returns for 10 years | 6.14 | 79.21 | 8% |