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 | 19.218 | 14.737 | 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 | 6.37B | 139B | 5% |
Annual Yield % from dividends | 6.22 | 3.12 | 199% |
Returns for 1 year | 16.41 | 10.40 | 158% |
Returns for 3 years | 50.18 | 38.23 | 131% |
Returns for 5 years | 70.53 | 38.06 | 185% |
Returns for 10 years | 123.21 | 54.22 | 227% |