FAIFX | PMACX | FAIFX / PMACX | |
Total Expense Ratio | 0.36 | 1.62 | 22% |
Annual Report Gross Expense Ratio | 0.36 | 1.62 | 22% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 11.980 | 15.393 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 5.66B | 2,402% |
Annual Yield % from dividends | 3.88 | 5.48 | 71% |
Returns for 1 year | 12.84 | 15.18 | 85% |
Returns for 3 years | 27.03 | 36.78 | 74% |
Returns for 5 years | N/A | 61.40 | - |
Returns for 10 years | N/A | 88.01 | - |