PMFKX | RIDHX | PMFKX / RIDHX | |
Total Expense Ratio | 0.56 | 0.41 | 137% |
Annual Report Gross Expense Ratio | 0.56 | 0.41 | 137% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 16.034 | 11.929 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.66B | 136B | 4% |
Annual Yield % from dividends | 6.44 | 3.83 | 168% |
Returns for 1 year | 16.83 | 13.77 | 122% |
Returns for 3 years | 44.34 | 27.41 | 162% |
Returns for 5 years | 71.18 | 42.12 | 169% |
Returns for 10 years | 116.26 | N/A | - |