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 | 17.222 | 17.577 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 225B | 11% |
Annual Yield % from dividends | 1.85 | 2.81 | 66% |
Returns for 1 year | 15.00 | 12.94 | 116% |
Returns for 3 years | 45.39 | 38.29 | 119% |
Returns for 5 years | 61.74 | 48.59 | 127% |
Returns for 10 years | N/A | 45.84 | - |