PMICX
Price
$11.59
Change
+$0.02 (+0.17%)
Updated
Sep 11 closing price
Net Assets
923.84M
PMILX
Price
$11.59
Change
+$0.02 (+0.17%)
Updated
Sep 11 closing price
Net Assets
923.84M
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PMICX vs PMILX

PMICX vs PMILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMICX (924M) and PMILX (924M) have equal amount of cash in the bank . PMILX pays higher dividends than PMICX: PMILX (3.66) vs PMICX (2.68). PMICX was incepted earlier than PMILX: PMICX (4 years) vs PMILX (4 years). PMICX (1.82) is less costly to investors than PMILX (0.81). PMICX (101.00) and PMILX (101.00) have comparable annual turnover. PMICX (0) and PMILX (0) have matching initial minimum investment requirements. PMILX annual gain was more profitable for investors over the last year : 7.04 vs. PMICX (6.08).
PMICXPMILXPMICX / PMILX
Total Expense Ratio1.600.58276%
Annual Report Gross Expense Ratio1.820.81225%
Fund Existence4 years4 years-
Gain YTD3.7084.39584%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets924M924M100%
Annual Yield % from dividends2.683.6673%
Returns for 1 year6.087.0486%
Returns for 3 years31.2335.2189%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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