FIFAX | PMFKX | FIFAX / PMFKX | |
Total Expense Ratio | 0.27 | 0.56 | 48% |
Annual Report Gross Expense Ratio | 0.27 | 0.56 | 48% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 10.830 | 14.794 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 5.54B | 2,419% |
Annual Yield % from dividends | 3.97 | 6.44 | 62% |
Returns for 1 year | 11.60 | 15.49 | 75% |
Returns for 3 years | 28.57 | 47.18 | 61% |
Returns for 5 years | 41.93 | 70.49 | 59% |
Returns for 10 years | N/A | 110.16 | - |