FADMX | PONCX | FADMX / PONCX | |
Total Expense Ratio | 0.65 | 1.98 | 33% |
Annual Report Gross Expense Ratio | 0.65 | 1.98 | 33% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 2.881 | 3.489 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 182B | 8% |
Annual Yield % from dividends | 4.08 | 5.06 | 81% |
Returns for 1 year | 6.26 | 6.49 | 96% |
Returns for 3 years | 20.69 | 18.08 | 114% |
Returns for 5 years | 15.47 | 15.51 | 100% |
Returns for 10 years | N/A | 36.79 | - |