PARGX | RRTAX | PARGX / RRTAX | |
Total Expense Ratio | 0.74 | 0.99 | 75% |
Annual Report Gross Expense Ratio | 0.74 | 0.99 | 75% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 8.138 | 8.249 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 3.4B | 36% |
Annual Yield % from dividends | 2.59 | 2.34 | 111% |
Returns for 1 year | 8.34 | 8.15 | 102% |
Returns for 3 years | 16.17 | 14.16 | 114% |
Returns for 5 years | 1.02 | -4.55 | -22% |
Returns for 10 years | 21.88 | 9.86 | 222% |