FIFAX | PMAIX | FIFAX / PMAIX | |
Total Expense Ratio | 0.27 | 0.85 | 32% |
Annual Report Gross Expense Ratio | 0.27 | 0.85 | 32% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 12.036 | 15.780 | 76% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 5.65B | 2,406% |
Annual Yield % from dividends | 3.97 | 6.19 | 64% |
Returns for 1 year | 13.96 | 16.42 | 85% |
Returns for 3 years | 27.97 | 42.84 | 65% |
Returns for 5 years | 42.94 | 69.09 | 62% |
Returns for 10 years | N/A | 104.71 | - |