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 | 13.060 | 12.626 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 110B | 1% |
Annual Yield % from dividends | 1.54 | 1.09 | 142% |
Returns for 1 year | 5.24 | 7.81 | 67% |
Returns for 3 years | 28.59 | 32.30 | 89% |
Returns for 5 years | 59.52 | 59.03 | 101% |
Returns for 10 years | 91.69 | 91.75 | 100% |