PAAOX | TRAOX | PAAOX / TRAOX | |
Total Expense Ratio | 1.25 | 1.15 | 109% |
Annual Report Gross Expense Ratio | 7.17 | 1.68 | 427% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 24.854 | 24.951 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.8M | 78.6M | 100% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | 17.59 | 17.73 | 99% |
Returns for 3 years | 53.01 | 53.51 | 99% |
Returns for 5 years | 8.31 | 8.77 | 95% |
Returns for 10 years | 92.65 | 94.11 | 98% |