FLMIX | PAAIX | FLMIX / PAAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 16.057 | 6.884 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 926M | 12.4B | 7% |
Annual Yield % from dividends | 1.63 | 3.82 | 43% |
Returns for 1 year | 20.59 | 11.56 | 178% |
Returns for 3 years | 15.12 | 4.98 | 304% |
Returns for 5 years | 46.07 | 33.63 | 137% |
Returns for 10 years | N/A | 54.55 | - |