AAESX | PAAQX | AAESX / PAAQX | |
Total Expense Ratio | 0.60 | 0.67 | 90% |
Annual Report Gross Expense Ratio | 0.60 | 0.67 | 90% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 11.302 | 11.456 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.96B | 52% |
Annual Yield % from dividends | 2.89 | 2.25 | 128% |
Returns for 1 year | 12.83 | 11.18 | 115% |
Returns for 3 years | 26.63 | 26.25 | 101% |
Returns for 5 years | 19.99 | 15.97 | 125% |
Returns for 10 years | N/A | N/A | - |