MYFRX | PAIDX | MYFRX / PAIDX | |
Total Expense Ratio | 0.46 | 0.36 | 128% |
Annual Report Gross Expense Ratio | 0.46 | 0.36 | 128% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 2.036 | 2.016 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 1.95B | 400% |
Annual Yield % from dividends | 5.61 | 4.83 | 116% |
Returns for 1 year | 5.78 | 5.18 | 112% |
Returns for 3 years | 19.14 | 16.26 | 118% |
Returns for 5 years | 22.31 | 15.46 | 144% |
Returns for 10 years | 30.44 | 25.66 | 119% |