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 | 4.356 | 4.671 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7B | 188B | 8% |
Annual Yield % from dividends | 3.99 | 5.49 | 73% |
Returns for 1 year | 7.31 | 7.01 | 104% |
Returns for 3 years | 19.49 | 19.08 | 102% |
Returns for 5 years | 15.38 | 18.11 | 85% |
Returns for 10 years | N/A | 45.30 | - |