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 | 16.721 | 16.829 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.1M | 72.1M | 100% |
Annual Yield % from dividends | 0.00 | 0.09 | - |
Returns for 1 year | 17.10 | 17.25 | 99% |
Returns for 3 years | 25.86 | 26.28 | 98% |
Returns for 5 years | 4.68 | 5.18 | 90% |
Returns for 10 years | 100.09 | 101.57 | 99% |