PMFKX | RIDHX | PMFKX / RIDHX | |
Total Expense Ratio | 0.56 | 0.41 | 137% |
Annual Report Gross Expense Ratio | 0.56 | 0.41 | 137% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 11.506 | 8.268 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.15B | 132B | 4% |
Annual Yield % from dividends | 6.66 | 3.91 | 170% |
Returns for 1 year | 13.95 | 12.61 | 111% |
Returns for 3 years | 30.72 | 16.41 | 187% |
Returns for 5 years | 63.65 | 36.88 | 173% |
Returns for 10 years | 103.11 | N/A | - |