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 | 3.274 | 2.636 | 124% |
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 | 106B | 4% |
Annual Yield % from dividends | 6.82 | 3.42 | 199% |
Returns for 1 year | 7.52 | 9.21 | 82% |
Returns for 3 years | 22.64 | 16.67 | 136% |
Returns for 5 years | 71.03 | 53.27 | 133% |
Returns for 10 years | 85.26 | 45.56 | 187% |