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 | 6.376 | 6.433 | 99% |
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 | 9.29 | 9.45 | 98% |
Returns for 3 years | 8.34 | 8.70 | 96% |
Returns for 5 years | 5.83 | 6.23 | 94% |
Returns for 10 years | 50.54 | 51.82 | 98% |