PKAIX | RMEBX | PKAIX / RMEBX | |
Total Expense Ratio | 0.40 | 1.07 | 37% |
Annual Report Gross Expense Ratio | 0.41 | 1.07 | 38% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 15.642 | 14.463 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 111B | 1% |
Annual Yield % from dividends | 1.49 | 1.05 | 142% |
Returns for 1 year | 1.71 | 5.39 | 32% |
Returns for 3 years | 29.42 | 38.85 | 76% |
Returns for 5 years | 57.35 | 59.90 | 96% |
Returns for 10 years | 87.47 | 87.01 | 101% |