PAAIX | PASAX | PAAIX / PASAX | |
Total Expense Ratio | 1.86 | 2.31 | 81% |
Annual Report Gross Expense Ratio | 1.95 | 2.40 | 81% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 5.351 | 5.159 | 104% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11B | 11B | 100% |
Annual Yield % from dividends | 6.13 | 5.70 | 108% |
Returns for 1 year | 7.65 | 7.19 | 106% |
Returns for 3 years | 19.28 | 17.61 | 109% |
Returns for 5 years | 40.59 | 37.48 | 108% |
Returns for 10 years | 65.83 | 58.51 | 113% |