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 | 24 years | - |
Gain YTD | 14.683 | 14.843 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.1B | 214B | 11% |
Annual Yield % from dividends | 1.93 | 2.95 | 66% |
Returns for 1 year | 10.32 | 9.02 | 114% |
Returns for 3 years | 33.34 | 24.22 | 138% |
Returns for 5 years | 70.73 | 56.03 | 126% |
Returns for 10 years | N/A | 37.82 | - |