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 | 18.357 | 17.067 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 119B | 5% |
Annual Yield % from dividends | 6.35 | 3.17 | 200% |
Returns for 1 year | 15.68 | 12.02 | 131% |
Returns for 3 years | 45.24 | 43.63 | 104% |
Returns for 5 years | 70.40 | 59.28 | 119% |
Returns for 10 years | 129.87 | 83.41 | 156% |