PMILX
Price
$11.72
Change
+$0.01 (+0.09%)
Updated
Aug 21 closing price
Net Assets
932.72M
PMIRX
Price
$11.71
Change
+$0.01 (+0.09%)
Updated
Aug 21 closing price
Net Assets
932.72M
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PMILX vs PMIRX

PMILX vs PMIRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMILX (933M) and PMIRX (933M) have equal amount of cash in the bank . PMILX pays higher dividends than PMIRX: PMILX (3.76) vs PMIRX (3.27). PMILX was incepted earlier than PMIRX: PMILX (4 years) vs PMIRX (4 years). PMIRX (1.31) is less costly to investors than PMILX (0.81). PMILX (101.00) and PMIRX (101.00) have comparable annual turnover. PMILX (0) and PMIRX (0) have matching initial minimum investment requirements. PMILX annual gain was more profitable for investors over the last year : 10.69 vs. PMIRX (10.14).
PMILXPMIRXPMILX / PMIRX
Total Expense Ratio0.581.0953%
Annual Report Gross Expense Ratio0.811.3162%
Fund Existence4 years4 years-
Gain YTD5.4635.161106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets933M933M100%
Annual Yield % from dividends3.763.27115%
Returns for 1 year10.6910.14105%
Returns for 3 years38.3236.27106%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/AN/A-
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