ABDAX | PFCOX | ABDAX / PFCOX | |
Total Expense Ratio | 0.96 | 2.25 | 43% |
Annual Report Gross Expense Ratio | 0.96 | 2.31 | 42% |
Fund Existence | 21 years | 5 years | - |
Gain YTD | 1.577 | 2.008 | 79% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 150M | 220M | 68% |
Annual Yield % from dividends | 3.26 | 1.96 | 167% |
Returns for 1 year | 6.20 | 5.73 | 108% |
Returns for 3 years | 9.22 | 3.31 | 279% |
Returns for 5 years | 4.60 | 3.16 | 146% |
Returns for 10 years | 11.56 | N/A | - |