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 | 11.980 | 15.780 | 76% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 5.65B | 2,406% |
Annual Yield % from dividends | 3.88 | 6.19 | 63% |
Returns for 1 year | 13.85 | 16.42 | 84% |
Returns for 3 years | 29.59 | 42.84 | 69% |
Returns for 5 years | N/A | 69.09 | - |
Returns for 10 years | N/A | 104.71 | - |