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 | 1.063 | 6.053 | 18% |
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 | 105B | 1% |
Annual Yield % from dividends | 1.68 | 1.58 | 107% |
Returns for 1 year | -5.73 | 9.37 | -61% |
Returns for 3 years | 4.26 | 18.90 | 23% |
Returns for 5 years | 41.49 | 54.01 | 77% |
Returns for 10 years | 63.67 | 77.06 | 83% |