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 | 9.205 | 6.106 | 151% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 11.1B | 0% |
Annual Yield % from dividends | 5.15 | 5.77 | 89% |
Returns for 1 year | 8.61 | 5.74 | 150% |
Returns for 3 years | 23.14 | 20.41 | 113% |
Returns for 5 years | N/A | 35.29 | - |
Returns for 10 years | N/A | 60.34 | - |