FAIRX | PETGX | FAIRX / PETGX | |
Total Expense Ratio | 1.00 | 1.17 | 85% |
Annual Report Gross Expense Ratio | 1.00 | 6.32 | 16% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | 13.524 | 3.268 | 414% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 10000 | 1000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 3.73M | 29,791% |
Annual Yield % from dividends | 0.63 | 0.45 | 142% |
Returns for 1 year | -4.29 | 1.60 | -269% |
Returns for 3 years | 42.58 | 38.79 | 110% |
Returns for 5 years | 69.57 | N/A | - |
Returns for 10 years | 3.70 | N/A | - |