FAPYX | PATRX | FAPYX / PATRX | |
Total Expense Ratio | 0.73 | 2.56 | 28% |
Annual Report Gross Expense Ratio | 0.77 | 2.65 | 29% |
Fund Existence | 3 years | 20 years | - |
Gain YTD | 9.203 | 6.262 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 10.9B | 0% |
Annual Yield % from dividends | 5.11 | 5.62 | 91% |
Returns for 1 year | 11.09 | 5.94 | 187% |
Returns for 3 years | 16.05 | 15.31 | 105% |
Returns for 5 years | N/A | 31.43 | - |
Returns for 10 years | N/A | 60.80 | - |