PMFYX | RIEBX | PMFYX / RIEBX | |
Total Expense Ratio | 0.66 | 1.07 | 62% |
Annual Report Gross Expense Ratio | 0.66 | 1.07 | 62% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 16.599 | 12.754 | 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 | 5.89B | 137B | 4% |
Annual Yield % from dividends | 6.40 | 3.24 | 198% |
Returns for 1 year | 14.66 | 10.16 | 144% |
Returns for 3 years | 39.83 | 25.32 | 157% |
Returns for 5 years | 66.94 | 35.40 | 189% |
Returns for 10 years | 116.60 | 54.38 | 214% |