FADMX | PIPNX | FADMX / PIPNX | |
Total Expense Ratio | 0.65 | 0.98 | 66% |
Annual Report Gross Expense Ratio | 0.65 | 1.03 | 63% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 2.881 | 3.922 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 182B | 8% |
Annual Yield % from dividends | 4.08 | 6.06 | 67% |
Returns for 1 year | 6.26 | 7.57 | 83% |
Returns for 3 years | 20.69 | 21.70 | 95% |
Returns for 5 years | 15.47 | 21.46 | 72% |
Returns for 10 years | N/A | N/A | - |