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 | 15.314 | 10.761 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.7B | 135B | 4% |
Annual Yield % from dividends | 6.40 | 3.24 | 198% |
Returns for 1 year | 16.56 | 13.69 | 121% |
Returns for 3 years | 40.31 | 21.92 | 184% |
Returns for 5 years | 66.87 | 34.99 | 191% |
Returns for 10 years | 107.83 | 44.33 | 243% |