FAPZX | PASCX | FAPZX / PASCX | |
Total Expense Ratio | 0.68 | 3.06 | 22% |
Annual Report Gross Expense Ratio | 0.72 | 3.15 | 23% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 9.943 | 6.374 | 156% |
Front Load | N/A | N/A | - |
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 | 5.06 | 102% |
Returns for 1 year | 10.55 | 6.02 | 175% |
Returns for 3 years | 23.97 | 18.49 | 130% |
Returns for 5 years | N/A | 31.35 | - |
Returns for 10 years | N/A | 49.68 | - |