FAIFX | PASRX | FAIFX / PASRX | |
Total Expense Ratio | 0.36 | 1.26 | 29% |
Annual Report Gross Expense Ratio | 0.36 | 1.26 | 29% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 13.434 | 12.174 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137B | 2.9B | 4,726% |
Annual Yield % from dividends | 3.79 | 1.49 | 254% |
Returns for 1 year | 11.79 | 6.14 | 192% |
Returns for 3 years | 32.81 | 43.33 | 76% |
Returns for 5 years | N/A | 33.02 | - |
Returns for 10 years | N/A | 53.40 | - |