AAOTX | PBLIX | AAOTX / PBLIX | |
Total Expense Ratio | 0.74 | 0.15 | 493% |
Annual Report Gross Expense Ratio | 0.74 | 0.15 | 493% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 12.025 | 11.734 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 41.7M | 12,595% |
Annual Yield % from dividends | 0.74 | 3.50 | 21% |
Returns for 1 year | 17.60 | 17.60 | 100% |
Returns for 3 years | 42.06 | N/A | - |
Returns for 5 years | 55.92 | N/A | - |
Returns for 10 years | N/A | 29.48 | - |