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 | 9.205 | 5.994 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 10.9B | 0% |
Annual Yield % from dividends | 5.16 | 5.07 | 102% |
Returns for 1 year | 11.26 | 5.45 | 207% |
Returns for 3 years | 16.29 | 13.65 | 119% |
Returns for 5 years | N/A | 28.15 | - |
Returns for 10 years | N/A | 52.89 | - |