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 | 12.036 | 12.086 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.8M | 72.8M | 100% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 10.38 | 10.47 | 99% |
Returns for 3 years | 15.85 | 16.21 | 98% |
Returns for 5 years | 6.97 | 7.46 | 93% |
Returns for 10 years | 61.69 | 63.03 | 98% |