FIFAX | PMFYX | FIFAX / PMFYX | |
Total Expense Ratio | 0.27 | 0.66 | 41% |
Annual Report Gross Expense Ratio | 0.27 | 0.66 | 41% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 4.996 | 6.658 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 4.77B | 2,682% |
Annual Yield % from dividends | 4.17 | 6.85 | 61% |
Returns for 1 year | 11.63 | 9.85 | 118% |
Returns for 3 years | 14.68 | 27.62 | 53% |
Returns for 5 years | 44.98 | 73.16 | 61% |
Returns for 10 years | N/A | 84.97 | - |