PAEIX | VTMNX | PAEIX / VTMNX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.07 | 0.03 | 3,567% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 26.429 | 27.351 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.1B | 251B | 10% |
Annual Yield % from dividends | 1.70 | 2.80 | 61% |
Returns for 1 year | 19.13 | 18.46 | 104% |
Returns for 3 years | 69.72 | 64.35 | 108% |
Returns for 5 years | 61.15 | 49.82 | 123% |
Returns for 10 years | 90.24 | 69.77 | 129% |