FAIFX | PMFYX | FAIFX / PMFYX | |
Total Expense Ratio | 0.36 | 0.66 | 55% |
Annual Report Gross Expense Ratio | 0.36 | 0.66 | 55% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 11.647 | 15.481 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 5.51B | 2,468% |
Annual Yield % from dividends | 3.88 | 6.37 | 61% |
Returns for 1 year | 15.48 | 18.07 | 86% |
Returns for 3 years | 29.81 | 44.85 | 66% |
Returns for 5 years | N/A | 73.73 | - |
Returns for 10 years | N/A | 105.56 | - |