PMFKX | RIRFX | PMFKX / RIRFX | |
Total Expense Ratio | 0.56 | 0.31 | 181% |
Annual Report Gross Expense Ratio | 0.56 | 0.31 | 181% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 20.197 | 17.836 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.39B | 120B | 5% |
Annual Yield % from dividends | 6.28 | 3.17 | 198% |
Returns for 1 year | 17.05 | 12.47 | 137% |
Returns for 3 years | 51.68 | 52.89 | 98% |
Returns for 5 years | 73.54 | 61.01 | 121% |
Returns for 10 years | 133.30 | 79.34 | 168% |