PAAOX | TRAOX | PAAOX / TRAOX | |
Total Expense Ratio | 1.25 | 1.15 | 109% |
Annual Report Gross Expense Ratio | 7.17 | 1.68 | 427% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | -9.954 | -9.942 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.2M | 62.2M | 100% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | -4.62 | -4.52 | 102% |
Returns for 3 years | -12.78 | -12.56 | 102% |
Returns for 5 years | 1.58 | 2.00 | 79% |
Returns for 10 years | 25.12 | 26.13 | 96% |