PKAIX | RMEBX | PKAIX / RMEBX | |
Total Expense Ratio | 0.40 | 1.07 | 37% |
Annual Report Gross Expense Ratio | 0.41 | 1.07 | 38% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 15.186 | 13.233 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 112B | 1% |
Annual Yield % from dividends | 1.49 | 1.05 | 142% |
Returns for 1 year | 1.25 | 4.45 | 28% |
Returns for 3 years | 33.28 | 39.35 | 85% |
Returns for 5 years | 54.55 | 55.54 | 98% |
Returns for 10 years | 89.43 | 88.87 | 101% |