PAEIX | VTMNX | PAEIX / VTMNX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 23.730 | 25.481 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 242B | 10% |
Annual Yield % from dividends | 1.75 | 2.63 | 67% |
Returns for 1 year | 17.10 | 16.91 | 101% |
Returns for 3 years | 57.56 | 51.57 | 112% |
Returns for 5 years | 56.96 | 47.25 | 121% |
Returns for 10 years | 89.37 | 71.22 | 125% |