FADMX | PONRX | FADMX / PONRX | |
Total Expense Ratio | 0.65 | 1.48 | 44% |
Annual Report Gross Expense Ratio | 0.65 | 1.48 | 44% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 2.881 | 3.705 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 182B | 8% |
Annual Yield % from dividends | 4.08 | 5.56 | 73% |
Returns for 1 year | 6.26 | 7.03 | 89% |
Returns for 3 years | 20.69 | 19.88 | 104% |
Returns for 5 years | 15.47 | 18.44 | 84% |
Returns for 10 years | N/A | 43.82 | - |