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 | 7.692 | 5.746 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 5.23B | 92% |
Annual Yield % from dividends | 2.69 | 2.40 | 112% |
Returns for 1 year | 9.00 | 6.73 | 134% |
Returns for 3 years | 20.66 | 12.51 | 165% |
Returns for 5 years | 21.98 | 0.48 | 4,578% |
Returns for 10 years | 34.30 | 6.70 | 512% |