FAPZX | PATRX | FAPZX / PATRX | |
Total Expense Ratio | 0.68 | 2.56 | 27% |
Annual Report Gross Expense Ratio | 0.72 | 2.65 | 27% |
Fund Existence | 3 years | 20 years | - |
Gain YTD | 10.682 | 7.504 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 10.9B | 0% |
Annual Yield % from dividends | 5.16 | 5.62 | 92% |
Returns for 1 year | 13.46 | 8.06 | 167% |
Returns for 3 years | 17.20 | 15.83 | 109% |
Returns for 5 years | N/A | 32.97 | - |
Returns for 10 years | N/A | 62.97 | - |