FADMX | PIINX | FADMX / PIINX | |
Total Expense Ratio | 0.65 | 1.08 | 60% |
Annual Report Gross Expense Ratio | 0.65 | 1.08 | 60% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 4.356 | 4.881 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7B | 188B | 8% |
Annual Yield % from dividends | 3.99 | 5.88 | 68% |
Returns for 1 year | 7.31 | 7.44 | 98% |
Returns for 3 years | 19.49 | 20.52 | 95% |
Returns for 5 years | 15.38 | 20.51 | 75% |
Returns for 10 years | N/A | 51.29 | - |