AABTX | PARHX | AABTX / PARHX | |
Total Expense Ratio | 0.63 | 0.75 | 84% |
Annual Report Gross Expense Ratio | 0.63 | 0.75 | 84% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 5.483 | 3.911 | 140% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 5.18B | 92% |
Annual Yield % from dividends | 2.76 | 2.45 | 113% |
Returns for 1 year | 7.28 | 5.96 | 122% |
Returns for 3 years | 20.14 | 12.34 | 163% |
Returns for 5 years | 21.11 | 1.18 | 1,792% |
Returns for 10 years | 30.60 | 4.07 | 752% |