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 | 19 years | - |
Gain YTD | 10.365 | 6.931 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 11.1B | 0% |
Annual Yield % from dividends | 5.10 | 5.61 | 91% |
Returns for 1 year | 13.43 | 8.47 | 159% |
Returns for 3 years | N/A | 19.01 | - |
Returns for 5 years | N/A | 36.79 | - |
Returns for 10 years | N/A | 58.54 | - |