FAIFX | PCAFX | FAIFX / PCAFX | |
Total Expense Ratio | 0.34 | 1.16 | 29% |
Annual Report Gross Expense Ratio | 0.34 | 1.56 | 22% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 15.076 | 4.476 | 337% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139B | 43.6M | 318,807% |
Annual Yield % from dividends | 3.77 | 0.49 | 765% |
Returns for 1 year | 9.42 | -3.03 | -311% |
Returns for 3 years | 40.15 | 19.24 | 209% |
Returns for 5 years | N/A | 30.53 | - |
Returns for 10 years | N/A | 57.50 | - |