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 | 13 years | - |
Gain YTD | 4.969 | 6.658 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 4.77B | 2,682% |
Annual Yield % from dividends | 4.08 | 6.85 | 60% |
Returns for 1 year | 11.52 | 9.85 | 117% |
Returns for 3 years | 16.88 | 27.62 | 61% |
Returns for 5 years | N/A | 73.16 | - |
Returns for 10 years | N/A | 84.97 | - |