PMFKX | RCEEX | PMFKX / RCEEX | |
Total Expense Ratio | 0.56 | 1.07 | 52% |
Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 3.274 | 2.401 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 107B | 4% |
Annual Yield % from dividends | 6.82 | 2.71 | 251% |
Returns for 1 year | 7.52 | 8.39 | 90% |
Returns for 3 years | 22.64 | 12.01 | 188% |
Returns for 5 years | 71.03 | 41.88 | 170% |
Returns for 10 years | 85.26 | 28.87 | 295% |