PASCX | SIIAX | PASCX / SIIAX | |
Total Expense Ratio | 3.06 | 1.76 | 174% |
Annual Report Gross Expense Ratio | 3.15 | 2.29 | 137% |
Fund Existence | 22 years | 4 years | - |
Gain YTD | 2.555 | -1.676 | -152% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 50.2M | 22,311% |
Annual Yield % from dividends | 5.01 | 6.40 | 78% |
Returns for 1 year | 5.71 | 6.35 | 90% |
Returns for 3 years | 5.33 | 14.18 | 38% |
Returns for 5 years | 37.18 | N/A | - |
Returns for 10 years | 39.95 | 38.19 | 105% |