FAIFX | PAEEX | FAIFX / PAEEX | |
Total Expense Ratio | 0.34 | 0.68 | 50% |
Annual Report Gross Expense Ratio | 0.34 | 0.68 | 50% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 15.076 | 15.015 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 2.64B | 5,273% |
Annual Yield % from dividends | 3.77 | 1.90 | 199% |
Returns for 1 year | 9.42 | 5.07 | 186% |
Returns for 3 years | 40.15 | 55.18 | 73% |
Returns for 5 years | N/A | 38.79 | - |
Returns for 10 years | N/A | 65.05 | - |