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 | 19 years | - |
Gain YTD | 4.773 | 3.068 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2M | 11B | 0% |
Annual Yield % from dividends | 5.43 | 5.59 | 97% |
Returns for 1 year | 9.08 | 5.52 | 164% |
Returns for 3 years | N/A | 10.11 | - |
Returns for 5 years | N/A | 44.24 | - |
Returns for 10 years | N/A | 47.21 | - |