ABDAX | PFCOX | ABDAX / PFCOX | |
Total Expense Ratio | 0.94 | 2.25 | 42% |
Annual Report Gross Expense Ratio | 0.94 | 2.31 | 41% |
Fund Existence | 21 years | 5 years | - |
Gain YTD | 4.746 | 4.123 | 115% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 150M | 227M | 66% |
Annual Yield % from dividends | 3.16 | 1.92 | 165% |
Returns for 1 year | 5.50 | 4.88 | 113% |
Returns for 3 years | 17.68 | 7.54 | 234% |
Returns for 5 years | 3.90 | 2.19 | 178% |
Returns for 10 years | 17.21 | N/A | - |