FAPZX | PASAX | FAPZX / PASAX | |
Total Expense Ratio | 0.68 | 2.31 | 29% |
Annual Report Gross Expense Ratio | 0.72 | 2.40 | 30% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 4.773 | 3.086 | 155% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2M | 11B | 0% |
Annual Yield % from dividends | 5.43 | 5.76 | 94% |
Returns for 1 year | 9.08 | 5.71 | 159% |
Returns for 3 years | N/A | 10.85 | - |
Returns for 5 years | N/A | 45.96 | - |
Returns for 10 years | N/A | 50.83 | - |