FLMIX | PAANX | FLMIX / PAANX | |
Total Expense Ratio | 0.99 | 1.99 | 50% |
Annual Report Gross Expense Ratio | 0.99 | 2.12 | 47% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 9.270 | 10.438 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 11B | 10% |
Annual Yield % from dividends | 1.08 | 5.83 | 19% |
Returns for 1 year | -2.20 | 8.87 | -25% |
Returns for 3 years | 26.18 | 24.62 | 106% |
Returns for 5 years | 41.76 | 40.60 | 103% |
Returns for 10 years | N/A | N/A | - |