PMFYX | RIEBX | PMFYX / RIEBX | |
Total Expense Ratio | 0.66 | 1.07 | 62% |
Annual Report Gross Expense Ratio | 0.66 | 1.07 | 62% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 18.369 | 14.111 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.25B | 138B | 5% |
Annual Yield % from dividends | 6.29 | 3.16 | 199% |
Returns for 1 year | 15.11 | 9.42 | 160% |
Returns for 3 years | 53.81 | 38.44 | 140% |
Returns for 5 years | 75.05 | 41.94 | 179% |
Returns for 10 years | 129.35 | 62.01 | 209% |