PAALX | PASAX | PAALX / PASAX | |
Total Expense Ratio | 2.12 | 2.31 | 91% |
Annual Report Gross Expense Ratio | 2.19 | 2.40 | 92% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | -2.011 | -2.059 | 98% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 11.2B | 100% |
Annual Yield % from dividends | 5.94 | 5.75 | 103% |
Returns for 1 year | 1.27 | 1.07 | 119% |
Returns for 3 years | 0.65 | 0.05 | 1,273% |
Returns for 5 years | 36.70 | 35.25 | 104% |
Returns for 10 years | 47.45 | 44.27 | 107% |