PMFYX | RIEBX | PMFYX / RIEBX | |
Total Expense Ratio | 0.66 | 1.07 | 62% |
Annual Report Gross Expense Ratio | 0.66 | 1.07 | 62% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 6.658 | 4.719 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 128B | 4% |
Annual Yield % from dividends | 6.85 | 3.40 | 201% |
Returns for 1 year | 9.85 | 10.73 | 92% |
Returns for 3 years | 27.62 | 12.48 | 221% |
Returns for 5 years | 73.16 | 40.83 | 179% |
Returns for 10 years | 84.97 | 31.93 | 266% |