AABTX | PARHX | AABTX / PARHX | |
Total Expense Ratio | 0.63 | 0.75 | 84% |
Annual Report Gross Expense Ratio | 0.63 | 0.75 | 84% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 7.774 | 6.704 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.8B | 5.25B | 92% |
Annual Yield % from dividends | 2.69 | 2.40 | 112% |
Returns for 1 year | 7.70 | 7.70 | 100% |
Returns for 3 years | 17.33 | 9.72 | 178% |
Returns for 5 years | 19.56 | -0.53 | -3,685% |
Returns for 10 years | 33.32 | 7.08 | 470% |