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 | 3.088 | 1.937 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 19.8M | 8,672% |
Annual Yield % from dividends | 3.20 | 4.05 | 79% |
Returns for 1 year | 6.50 | 6.35 | 102% |
Returns for 3 years | 12.90 | 15.78 | 82% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |