PAALX | PASAX | PAALX / PASAX | |
Total Expense Ratio | 2.12 | 2.31 | 91% |
Annual Report Gross Expense Ratio | 2.19 | 2.40 | 92% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 7.593 | 7.526 | 101% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 11.1B | 100% |
Annual Yield % from dividends | 5.95 | 5.77 | 103% |
Returns for 1 year | 8.70 | 8.51 | 102% |
Returns for 3 years | 19.94 | 19.18 | 104% |
Returns for 5 years | 37.34 | 35.91 | 104% |
Returns for 10 years | 69.26 | 65.81 | 105% |