FAIFX | PMAIX | FAIFX / PMAIX | |
Total Expense Ratio | 0.36 | 0.85 | 42% |
Annual Report Gross Expense Ratio | 0.36 | 0.85 | 42% |
Fund Existence | 5 years | 14 years | - |
Gain YTD | 10.194 | 13.615 | 75% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 5.42B | 2,473% |
Annual Yield % from dividends | 3.88 | 5.72 | 68% |
Returns for 1 year | 14.68 | 16.76 | 88% |
Returns for 3 years | 28.12 | 41.75 | 67% |
Returns for 5 years | N/A | 70.12 | - |
Returns for 10 years | N/A | 97.67 | - |