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 | 3.413 | 5.273 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 205B | 11% |
Annual Yield % from dividends | 1.99 | 3.07 | 65% |
Returns for 1 year | 6.32 | 5.58 | 113% |
Returns for 3 years | 13.99 | 8.53 | 164% |
Returns for 5 years | 57.82 | 46.83 | 123% |
Returns for 10 years | N/A | 29.89 | - |