PAARX | RLBFX | PAARX / RLBFX | |
Total Expense Ratio | 1.18 | 0.30 | 393% |
Annual Report Gross Expense Ratio | 1.18 | 0.30 | 393% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -4.321 | -3.617 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 225B | 1% |
Annual Yield % from dividends | 2.48 | 2.26 | 110% |
Returns for 1 year | -2.27 | 2.88 | -79% |
Returns for 3 years | 2.29 | 10.75 | 21% |
Returns for 5 years | 15.98 | 33.40 | 48% |
Returns for 10 years | 13.55 | 47.01 | 29% |