PKAIX | RMFEX | PKAIX / RMFEX | |
Total Expense Ratio | 0.40 | 0.62 | 65% |
Annual Report Gross Expense Ratio | 0.41 | 0.62 | 66% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 5.315 | 8.482 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 108B | 1% |
Annual Yield % from dividends | 1.62 | 1.53 | 106% |
Returns for 1 year | -2.71 | 11.12 | -24% |
Returns for 3 years | 23.91 | 28.95 | 83% |
Returns for 5 years | 56.83 | 62.44 | 91% |
Returns for 10 years | 68.83 | 83.30 | 83% |