PMFKX | RIRFX | PMFKX / RIRFX | |
Total Expense Ratio | 0.56 | 0.31 | 181% |
Annual Report Gross Expense Ratio | 0.56 | 0.31 | 181% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 6.676 | 3.804 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.73B | 110B | 4% |
Annual Yield % from dividends | 6.86 | 3.42 | 200% |
Returns for 1 year | 9.84 | 8.67 | 113% |
Returns for 3 years | 24.87 | 15.04 | 165% |
Returns for 5 years | 85.27 | 63.74 | 134% |
Returns for 10 years | 95.06 | 50.53 | 188% |