MXKVX | PMIAX | MXKVX / PMIAX | |
Total Expense Ratio | 0.42 | 0.83 | 51% |
Annual Report Gross Expense Ratio | 0.50 | 1.09 | 46% |
Fund Existence | 10 years | 2 years | - |
Gain YTD | -2.474 | -3.927 | 63% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 213M | 598% |
Annual Yield % from dividends | 2.65 | 4.13 | 64% |
Returns for 1 year | -0.03 | 1.57 | -2% |
Returns for 3 years | 0.17 | N/A | - |
Returns for 5 years | 14.47 | N/A | - |
Returns for 10 years | N/A | N/A | - |