PARGX | TRRAX | PARGX / TRRAX | |
Total Expense Ratio | 0.74 | 0.49 | 151% |
Annual Report Gross Expense Ratio | 0.74 | 0.49 | 151% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 8.138 | 8.641 | 94% |
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 | 2.69 | 96% |
Returns for 1 year | 7.64 | 8.04 | 95% |
Returns for 3 years | 18.13 | 18.25 | 99% |
Returns for 5 years | 0.80 | -2.01 | -40% |
Returns for 10 years | 21.88 | 15.60 | 140% |