FIFAX | PMFKX | FIFAX / PMFKX | |
Total Expense Ratio | 0.27 | 0.56 | 48% |
Annual Report Gross Expense Ratio | 0.27 | 0.56 | 48% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 9.167 | 12.476 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 5.25B | 2,533% |
Annual Yield % from dividends | 4.04 | 6.66 | 61% |
Returns for 1 year | 14.05 | 16.22 | 87% |
Returns for 3 years | 26.75 | 40.17 | 67% |
Returns for 5 years | 43.75 | 70.39 | 62% |
Returns for 10 years | N/A | 106.14 | - |