PZFVX | RMFEX | PZFVX / RMFEX | |
Total Expense Ratio | 1.15 | 0.62 | 185% |
Annual Report Gross Expense Ratio | 1.16 | 0.62 | 187% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 2.634 | 6.152 | 43% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 106B | 1% |
Annual Yield % from dividends | 2.63 | 1.58 | 166% |
Returns for 1 year | -27.73 | 9.03 | -307% |
Returns for 3 years | -29.83 | 29.63 | -101% |
Returns for 5 years | 6.13 | 62.32 | 10% |
Returns for 10 years | -1.92 | 76.27 | -3% |