FAKTX | PARHX | FAKTX / PARHX | |
Total Expense Ratio | 0.66 | 0.75 | 88% |
Annual Report Gross Expense Ratio | 0.66 | 0.75 | 88% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 7.508 | 6.145 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 5.22B | 91% |
Annual Yield % from dividends | 2.74 | 2.39 | 115% |
Returns for 1 year | 6.61 | 6.30 | 105% |
Returns for 3 years | 16.79 | 9.06 | 185% |
Returns for 5 years | 19.04 | -1.05 | -1,811% |
Returns for 10 years | 32.32 | 6.67 | 485% |