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 | 7.833 | 4.951 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 11B | 0% |
Annual Yield % from dividends | 5.32 | 4.97 | 107% |
Returns for 1 year | 11.34 | 6.32 | 179% |
Returns for 3 years | N/A | 15.94 | - |
Returns for 5 years | N/A | 31.82 | - |
Returns for 10 years | N/A | 46.90 | - |