AAESX | PAAQX | AAESX / PAAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 12.146 | 12.261 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 1.97B | 51% |
Annual Yield % from dividends | 0.60 | 1.92 | 31% |
Returns for 1 year | 20.69 | 20.76 | 100% |
Returns for 3 years | -7.76 | -8.60 | 90% |
Returns for 5 years | 3.98 | 5.34 | 75% |
Returns for 10 years | N/A | N/A | - |