PAARX | RLBFX | PAARX / RLBFX | |
Total Expense Ratio | 1.18 | 0.29 | 407% |
Annual Report Gross Expense Ratio | 1.18 | 0.29 | 407% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 4.564 | 4.560 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 244B | 1% |
Annual Yield % from dividends | 2.39 | 2.18 | 110% |
Returns for 1 year | 0.61 | 5.61 | 11% |
Returns for 3 years | 25.02 | 33.66 | 74% |
Returns for 5 years | 20.94 | 40.09 | 52% |
Returns for 10 years | 24.85 | 60.51 | 41% |