PAEPX | RRTVX | PAEPX / RRTVX | |
Total Expense Ratio | 0.75 | 1.14 | 66% |
Annual Report Gross Expense Ratio | 1.54 | 1.14 | 135% |
Fund Existence | 4 years | 18 years | - |
Gain YTD | 2.379 | 4.882 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 10.8B | 1% |
Annual Yield % from dividends | 1.08 | 0.87 | 124% |
Returns for 1 year | 5.48 | 8.07 | 68% |
Returns for 3 years | 31.95 | 28.47 | 112% |
Returns for 5 years | N/A | 48.91 | - |
Returns for 10 years | N/A | 53.52 | - |