PMFYX | RIDHX | PMFYX / RIDHX | |
Total Expense Ratio | 0.66 | 0.41 | 161% |
Annual Report Gross Expense Ratio | 0.66 | 0.41 | 161% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 9.914 | 7.649 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 132B | 4% |
Annual Yield % from dividends | 6.59 | 3.91 | 169% |
Returns for 1 year | 11.81 | 12.25 | 96% |
Returns for 3 years | 28.68 | 15.74 | 182% |
Returns for 5 years | 64.40 | 38.18 | 169% |
Returns for 10 years | 92.76 | N/A | - |