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 | 7.498 | 7.431 | 101% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 10.9B | 100% |
Annual Yield % from dividends | 5.96 | 5.79 | 103% |
Returns for 1 year | 8.51 | 8.32 | 102% |
Returns for 3 years | 17.21 | 16.45 | 105% |
Returns for 5 years | 35.68 | 34.38 | 104% |
Returns for 10 years | 69.11 | 65.66 | 105% |