FAPYX | PAANX | FAPYX / PAANX | |
Total Expense Ratio | 0.73 | 2.02 | 36% |
Annual Report Gross Expense Ratio | 0.77 | 2.15 | 36% |
Fund Existence | 3 years | 7 years | - |
Gain YTD | 10.682 | 7.705 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 10.9B | 0% |
Annual Yield % from dividends | 5.11 | 6.01 | 85% |
Returns for 1 year | 13.41 | 8.65 | 155% |
Returns for 3 years | 16.96 | 17.71 | 96% |
Returns for 5 years | N/A | 36.77 | - |
Returns for 10 years | N/A | N/A | - |