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 | 11.703 | 15.680 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 5.51B | 2,468% |
Annual Yield % from dividends | 3.97 | 6.44 | 62% |
Returns for 1 year | 15.64 | 18.36 | 85% |
Returns for 3 years | 28.19 | 45.47 | 62% |
Returns for 5 years | 46.35 | 74.16 | 63% |
Returns for 10 years | N/A | 113.29 | - |