PKAPX | RMFEX | PKAPX / RMFEX | |
Total Expense Ratio | 0.50 | 0.62 | 81% |
Annual Report Gross Expense Ratio | 0.51 | 0.62 | 82% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 1.151 | 5.559 | 21% |
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 | 1.66 | 1.58 | 105% |
Returns for 1 year | -6.16 | 8.80 | -70% |
Returns for 3 years | 5.58 | 19.58 | 29% |
Returns for 5 years | 40.59 | 53.30 | 76% |
Returns for 10 years | 61.95 | 76.28 | 81% |