FAIFX | PMFKX | FAIFX / PMFKX | |
Total Expense Ratio | 0.36 | 0.56 | 64% |
Annual Report Gross Expense Ratio | 0.36 | 0.56 | 64% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 10.775 | 14.794 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 5.54B | 2,419% |
Annual Yield % from dividends | 3.88 | 6.44 | 60% |
Returns for 1 year | 11.50 | 15.49 | 74% |
Returns for 3 years | 30.20 | 47.18 | 64% |
Returns for 5 years | N/A | 70.49 | - |
Returns for 10 years | N/A | 110.16 | - |