FAIFX | PMFYX | FAIFX / PMFYX | |
Total Expense Ratio | 0.36 | 0.66 | 55% |
Annual Report Gross Expense Ratio | 0.36 | 0.66 | 55% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 10.194 | 13.747 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 5.39B | 2,488% |
Annual Yield % from dividends | 3.96 | 6.59 | 60% |
Returns for 1 year | 14.78 | 17.86 | 83% |
Returns for 3 years | 28.18 | 41.32 | 68% |
Returns for 5 years | N/A | 73.07 | - |
Returns for 10 years | N/A | 101.75 | - |