| PMFYX | RIDFX | PMFYX / RIDFX | |
| Total Expense Ratio | 0.65 | 0.30 | 217% |
| Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 3.344 | 4.175 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.68B | 139B | 6% |
| Annual Yield % from dividends | 6.35 | 3.77 | 169% |
| Returns for 1 year | 23.69 | 12.78 | 185% |
| Returns for 3 years | 42.49 | 32.20 | 132% |
| Returns for 5 years | 65.30 | 32.92 | 198% |
| Returns for 10 years | 153.33 | 71.46 | 215% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSUKX | 24.20 | 0.04 | +0.17% |
| Goldman Sachs International Eq Inc R6 | |||
| CHAIX | 18.30 | 0.02 | +0.11% |
| Chase Growth Institutional | |||
| OANGX | 39.96 | -0.19 | -0.47% |
| Oakmark Global Institutional | |||
| RNGAX | 61.63 | -0.99 | -1.58% |
| American Funds New Economy R1 | |||
| VLLIX | 41.44 | -1.13 | -2.65% |
| Value Line Larger Companies Focus Instl | |||