PXIIX | RMFEX | PXIIX / RMFEX | |
Total Expense Ratio | 0.95 | 0.62 | 153% |
Annual Report Gross Expense Ratio | 1.10 | 0.62 | 177% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 4.065 | 1.202 | 338% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 102B | 0% |
Annual Yield % from dividends | 3.02 | 1.56 | 193% |
Returns for 1 year | 10.37 | 5.96 | 174% |
Returns for 3 years | 14.26 | 16.73 | 85% |
Returns for 5 years | 41.90 | 79.76 | 53% |
Returns for 10 years | 20.71 | 71.23 | 29% |