MYFRX | PAIPX | MYFRX / PAIPX | |
Total Expense Ratio | 0.46 | 0.46 | 100% |
Annual Report Gross Expense Ratio | 0.46 | 0.46 | 100% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 2.466 | 2.330 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 1.84B | 426% |
Annual Yield % from dividends | 5.52 | 4.68 | 118% |
Returns for 1 year | 5.57 | 5.02 | 111% |
Returns for 3 years | 19.56 | 16.18 | 121% |
Returns for 5 years | 22.51 | 15.19 | 148% |
Returns for 10 years | 30.99 | 24.85 | 125% |