PAEPX | RFKTX | PAEPX / RFKTX | |
Total Expense Ratio | 0.75 | 0.39 | 192% |
Annual Report Gross Expense Ratio | 1.54 | 0.39 | 395% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 3.271 | 6.848 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 26.2B | 1% |
Annual Yield % from dividends | 1.02 | 1.16 | 88% |
Returns for 1 year | 4.73 | 9.40 | 50% |
Returns for 3 years | 40.21 | 42.42 | 95% |
Returns for 5 years | N/A | 45.83 | - |
Returns for 10 years | N/A | 77.77 | - |