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 | 3.607 | 3.622 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 3.34B | 36% |
Annual Yield % from dividends | 2.70 | 2.44 | 111% |
Returns for 1 year | 6.06 | 5.60 | 108% |
Returns for 3 years | 7.98 | 5.92 | 135% |
Returns for 5 years | 0.39 | -5.10 | -8% |
Returns for 10 years | 13.40 | 1.68 | 796% |