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 | 5.693 | 4.230 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 5.18B | 92% |
Annual Yield % from dividends | 2.81 | 2.45 | 115% |
Returns for 1 year | 7.46 | 6.54 | 114% |
Returns for 3 years | 20.67 | 13.14 | 157% |
Returns for 5 years | 19.82 | 0.35 | 5,595% |
Returns for 10 years | 29.39 | 3.90 | 754% |