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 | 8.092 | 9.914 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132B | 5.12B | 2,581% |
Annual Yield % from dividends | 4.04 | 6.59 | 61% |
Returns for 1 year | 12.83 | 11.81 | 109% |
Returns for 3 years | 16.58 | 28.68 | 58% |
Returns for 5 years | 39.43 | 64.40 | 61% |
Returns for 10 years | N/A | 92.76 | - |