PMIAX
Price
$11.72
Change
+$0.02 (+0.17%)
Updated
Jun 2 closing price
Net Assets
891.79M
PMILX
Price
$11.73
Change
+$0.02 (+0.17%)
Updated
Jun 2 closing price
Net Assets
891.79M
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PMIAX vs PMILX

Header iconPMIAX vs PMILX Comparison
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PMIAX vs PMILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMIAX (892M) and PMILX (892M) have equal amount of cash in the bank . PMILX pays higher dividends than PMIAX: PMILX (3.74) vs PMIAX (3.50). PMIAX was incepted earlier than PMILX: PMIAX (3 years) vs PMILX (3 years). PMIAX (1.07) is less costly to investors than PMILX (0.81). PMIAX (101.00) and PMILX (101.00) have comparable annual turnover. PMIAX (0) and PMILX (0) have matching initial minimum investment requirements. PMILX (14.31) and PMIAX (14.04) have marching annual gain over last year.
PMIAXPMILXPMIAX / PMILX
Total Expense Ratio0.850.58147%
Annual Report Gross Expense Ratio1.070.81132%
Fund Existence3 years3 years-
Gain YTD4.6594.76298%
Front Load4%N/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets892M892M100%
Annual Yield % from dividends3.503.7494%
Returns for 1 year14.0414.3198%
Returns for 3 years35.6836.7197%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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