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 | 15.550 | 15.595 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.5M | 71.5M | 100% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 16.31 | 16.39 | 100% |
Returns for 3 years | 21.16 | 21.53 | 98% |
Returns for 5 years | 3.93 | 4.36 | 90% |
Returns for 10 years | 80.90 | 82.19 | 98% |