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 | 13 years | - |
Gain YTD | 4.928 | 7.201 | 68% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 4.81B | 2,660% |
Annual Yield % from dividends | 4.08 | 6.64 | 61% |
Returns for 1 year | 10.36 | 9.41 | 110% |
Returns for 3 years | 18.83 | 29.64 | 64% |
Returns for 5 years | N/A | 71.15 | - |
Returns for 10 years | N/A | 82.97 | - |