AAANX | PAANX | AAANX / PAANX | |
Total Expense Ratio | 1.34 | 2.02 | 67% |
Annual Report Gross Expense Ratio | 1.34 | 2.15 | 62% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 7.547 | 7.517 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 763M | 11.1B | 7% |
Annual Yield % from dividends | 0.64 | 6.00 | 11% |
Returns for 1 year | -5.99 | 7.98 | -75% |
Returns for 3 years | 15.26 | 17.40 | 88% |
Returns for 5 years | 18.76 | 37.48 | 50% |
Returns for 10 years | 24.75 | N/A | - |