PADZX | RPEIX | PADZX / RPEIX | |
Total Expense Ratio | 0.73 | 0.52 | 140% |
Annual Report Gross Expense Ratio | 0.73 | 0.52 | 140% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 2.707 | 3.101 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.5B | 4.08B | 86% |
Annual Yield % from dividends | 5.15 | 5.38 | 96% |
Returns for 1 year | 5.88 | 6.91 | 85% |
Returns for 3 years | 21.88 | -7.97 | -274% |
Returns for 5 years | 26.24 | -4.21 | -624% |
Returns for 10 years | 40.70 | N/A | - |