AAESX | PAAJX | AAESX / PAAJX | |
Total Expense Ratio | 0.60 | 0.69 | 87% |
Annual Report Gross Expense Ratio | 0.60 | 0.69 | 87% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 0.529 | 0.739 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 945M | 1.83B | 52% |
Annual Yield % from dividends | 3.22 | 2.48 | 130% |
Returns for 1 year | 3.25 | 2.01 | 162% |
Returns for 3 years | 14.62 | 13.98 | 105% |
Returns for 5 years | 25.50 | 20.57 | 124% |
Returns for 10 years | N/A | N/A | - |