FLMIX | PAANX | FLMIX / PAANX | |
Total Expense Ratio | 0.99 | 2.02 | 49% |
Annual Report Gross Expense Ratio | 0.99 | 2.15 | 46% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 5.495 | 7.234 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 11.1B | 9% |
Annual Yield % from dividends | 1.12 | 6.00 | 19% |
Returns for 1 year | -5.67 | 9.15 | -62% |
Returns for 3 years | 21.24 | 21.23 | 100% |
Returns for 5 years | 46.97 | 40.78 | 115% |
Returns for 10 years | N/A | N/A | - |