PMILX
Price
$11.56
Change
-$0.01 (-0.09%)
Updated
Jul 31 closing price
Net Assets
897.54M
PMIYX
Price
$11.56
Change
-$0.01 (-0.09%)
Updated
Jul 31 closing price
Net Assets
897.54M
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PMILX vs PMIYX

PMILX vs PMIYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMILX (898M) and PMIYX (898M) have equal amount of cash in the bank . PMILX (3.76) and PMIYX (3.75) have matching dividends . PMILX was incepted earlier than PMIYX: PMILX (3 years) vs PMIYX (3 years). PMIYX (0.82) and PMILX (0.81) have similar cost to investors . PMILX (101.00) and PMIYX (101.00) have comparable annual turnover. PMILX (0) and PMIYX (0) have matching initial minimum investment requirements. PMILX (10.38) and PMIYX (10.37) have marching annual gain over last year.
PMILXPMIYXPMILX / PMIYX
Total Expense Ratio0.580.6097%
Annual Report Gross Expense Ratio0.810.8299%
Fund Existence3 years3 years-
Gain YTD4.0234.11298%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets898M898M100%
Annual Yield % from dividends3.763.75100%
Returns for 1 year10.3810.37100%
Returns for 3 years33.6433.56100%
Returns for 5 yearsN/AN/A-
Returns for 10 yearsN/A23.34-
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