MYFRX | PAIDX | MYFRX / PAIDX | |
Total Expense Ratio | 0.44 | 0.39 | 113% |
Annual Report Gross Expense Ratio | 0.46 | 0.39 | 118% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 3.642 | 3.632 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.08B | 2.2B | 367% |
Annual Yield % from dividends | 5.23 | 4.59 | 114% |
Returns for 1 year | 5.16 | 4.92 | 105% |
Returns for 3 years | 20.41 | 17.10 | 119% |
Returns for 5 years | 22.53 | 16.74 | 135% |
Returns for 10 years | 32.32 | 27.63 | 117% |