FAIFX | PMFKX | FAIFX / PMFKX | |
Total Expense Ratio | 0.36 | 0.56 | 64% |
Annual Report Gross Expense Ratio | 0.36 | 0.56 | 64% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 11.980 | 16.034 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 5.66B | 2,402% |
Annual Yield % from dividends | 3.88 | 6.44 | 60% |
Returns for 1 year | 13.85 | 16.83 | 82% |
Returns for 3 years | 29.59 | 44.34 | 67% |
Returns for 5 years | N/A | 71.18 | - |
Returns for 10 years | N/A | 116.26 | - |