ABRYX | PAAIX | ABRYX / PAAIX | |
Total Expense Ratio | 1.13 | 1.86 | 61% |
Annual Report Gross Expense Ratio | 1.18 | 1.95 | 61% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 1.993 | 6.868 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 934M | 11.1B | 8% |
Annual Yield % from dividends | 12.88 | 6.20 | 208% |
Returns for 1 year | -1.87 | 7.06 | -27% |
Returns for 3 years | 7.50 | 22.67 | 33% |
Returns for 5 years | 5.41 | 39.21 | 14% |
Returns for 10 years | 5.94 | 68.62 | 9% |