AAESX | PAAJX | AAESX / PAAJX | |
Total Expense Ratio | 0.60 | 0.69 | 87% |
Annual Report Gross Expense Ratio | 0.60 | 0.69 | 87% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | 13.087 | 13.220 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.97B | 52% |
Annual Yield % from dividends | 2.83 | 2.18 | 129% |
Returns for 1 year | 10.00 | 8.55 | 117% |
Returns for 3 years | 38.84 | 38.20 | 102% |
Returns for 5 years | 16.97 | 13.06 | 130% |
Returns for 10 years | N/A | N/A | - |