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 | 10.554 | 10.977 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 110B | 1% |
Annual Yield % from dividends | 1.62 | 1.51 | 107% |
Returns for 1 year | -0.21 | 6.56 | -3% |
Returns for 3 years | 21.30 | 28.91 | 74% |
Returns for 5 years | 51.99 | 56.71 | 92% |
Returns for 10 years | 86.85 | 95.66 | 91% |