AAMIX | PATRX | AAMIX / PATRX | |
Total Expense Ratio | 1.64 | 2.56 | 64% |
Annual Report Gross Expense Ratio | 1.64 | 2.65 | 62% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 7.056 | 8.078 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.1M | 10.9B | 1% |
Annual Yield % from dividends | 0.00 | 5.62 | - |
Returns for 1 year | 8.09 | 7.46 | 108% |
Returns for 3 years | 21.80 | 14.62 | 149% |
Returns for 5 years | 20.73 | 33.79 | 61% |
Returns for 10 years | N/A | 65.33 | - |