FAPYX | PALPX | FAPYX / PALPX | |
Total Expense Ratio | 0.73 | 1.97 | 37% |
Annual Report Gross Expense Ratio | 0.77 | 2.04 | 38% |
Fund Existence | 3 years | 17 years | - |
Gain YTD | 10.682 | 7.844 | 136% |
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 | 6.10 | 84% |
Returns for 1 year | 13.41 | 8.65 | 155% |
Returns for 3 years | 16.96 | 17.91 | 95% |
Returns for 5 years | N/A | 37.02 | - |
Returns for 10 years | N/A | 72.95 | - |