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 | 0.337 | 1.007 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 4.03B | 84% |
Annual Yield % from dividends | 5.38 | 5.47 | 98% |
Returns for 1 year | 5.33 | 4.46 | 119% |
Returns for 3 years | 17.17 | -10.55 | -163% |
Returns for 5 years | 33.95 | -2.88 | -1,177% |
Returns for 10 years | 36.77 | N/A | - |