FAPIX | PAHMX | FAPIX / PAHMX | |
Total Expense Ratio | 0.05 | 0.95 | 5% |
Annual Report Gross Expense Ratio | 0.05 | 2.05 | 2% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 4.944 | 4.428 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 22.4M | 7,871% |
Annual Yield % from dividends | 3.18 | 4.01 | 79% |
Returns for 1 year | 7.38 | 7.89 | 94% |
Returns for 3 years | 17.02 | 22.50 | 76% |
Returns for 5 years | 12.70 | N/A | - |
Returns for 10 years | N/A | N/A | - |