PAIDX | PTSPX | PAIDX / PTSPX | |
Total Expense Ratio | 0.39 | 0.59 | 66% |
Annual Report Gross Expense Ratio | 0.39 | 0.59 | 66% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 3.632 | 3.498 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 9.48B | 23% |
Annual Yield % from dividends | 4.59 | 4.77 | 96% |
Returns for 1 year | 4.92 | 5.11 | 96% |
Returns for 3 years | 17.10 | 17.77 | 96% |
Returns for 5 years | 16.74 | 16.70 | 100% |
Returns for 10 years | 27.63 | 30.91 | 89% |