PAALX | PASAX | PAALX / PASAX | |
Total Expense Ratio | 2.12 | 2.31 | 91% |
Annual Report Gross Expense Ratio | 2.19 | 2.40 | 92% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 7.215 | 7.147 | 101% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 11.1B | 100% |
Annual Yield % from dividends | 5.95 | 5.77 | 103% |
Returns for 1 year | 9.00 | 8.72 | 103% |
Returns for 3 years | 20.71 | 20.05 | 103% |
Returns for 5 years | 39.92 | 38.58 | 103% |
Returns for 10 years | 66.15 | 62.77 | 105% |