FAFMX | PXOHX | FAFMX / PXOHX | |
Total Expense Ratio | 1.59 | 0.91 | 175% |
Annual Report Gross Expense Ratio | 1.59 | 0.91 | 175% |
Fund Existence | 11 years | 36 years | - |
Gain YTD | -2.184 | -2.742 | 80% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 80.9M | 581% |
Annual Yield % from dividends | 2.17 | 3.04 | 71% |
Returns for 1 year | -3.29 | -2.62 | 125% |
Returns for 3 years | -0.64 | -4.01 | 16% |
Returns for 5 years | -5.36 | -10.53 | 51% |
Returns for 10 years | 3.65 | -8.12 | -45% |