FAPYX | PASCX | FAPYX / PASCX | |
Total Expense Ratio | 0.73 | 3.06 | 24% |
Annual Report Gross Expense Ratio | 0.77 | 3.15 | 24% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 9.203 | 5.994 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 10.9B | 0% |
Annual Yield % from dividends | 5.11 | 5.07 | 101% |
Returns for 1 year | 11.09 | 5.45 | 203% |
Returns for 3 years | 16.05 | 13.65 | 118% |
Returns for 5 years | N/A | 28.15 | - |
Returns for 10 years | N/A | 52.89 | - |