AFFIX | PIINX | AFFIX / PIINX | |
Total Expense Ratio | 1.70 | 1.08 | 157% |
Annual Report Gross Expense Ratio | 1.70 | 1.08 | 157% |
Fund Existence | 21 years | 18 years | - |
Gain YTD | 1.110 | 2.489 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 0 | N/A | - |
Net Assets | 355M | 181B | 0% |
Annual Yield % from dividends | 4.04 | 5.94 | 68% |
Returns for 1 year | 4.90 | 6.87 | 71% |
Returns for 3 years | 7.99 | 16.92 | 47% |
Returns for 5 years | 15.38 | 24.33 | 63% |
Returns for 10 years | 19.37 | 48.02 | 40% |