PXIIX | RMFEX | PXIIX / RMFEX | |
Total Expense Ratio | 0.95 | 0.62 | 153% |
Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 11.948 | 11.638 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 109B | 0% |
Annual Yield % from dividends | 2.83 | 1.49 | 190% |
Returns for 1 year | 11.56 | 8.06 | 144% |
Returns for 3 years | 25.04 | 33.39 | 75% |
Returns for 5 years | 9.10 | 58.84 | 15% |
Returns for 10 years | 57.69 | 98.59 | 59% |