PARHX | TRRGX | PARHX / TRRGX | |
Total Expense Ratio | 0.75 | 0.50 | 150% |
Annual Report Gross Expense Ratio | 0.75 | 0.50 | 150% |
Fund Existence | 18 years | 21 years | - |
Gain YTD | 5.906 | 6.041 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 5.23B | 100% |
Annual Yield % from dividends | 2.40 | 2.60 | 92% |
Returns for 1 year | 6.23 | 6.51 | 96% |
Returns for 3 years | 13.76 | 14.70 | 94% |
Returns for 5 years | 0.56 | 1.96 | 29% |
Returns for 10 years | 6.07 | 8.57 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ODMAX | 43.17 | -0.11 | -0.25% |
Invesco Developing Markets A | |||
IRVAX | 24.92 | -0.10 | -0.40% |
Voya Russell Large Cap Value Idx Port A | |||
TOWFX | 17.08 | -0.11 | -0.64% |
Towpath Focus Institutional | |||
TIOPX | 16.38 | -0.19 | -1.15% |
Nuveen International Opps Prem | |||
GTTRX | 31.28 | -0.39 | -1.23% |
Goldman Sachs Small Cp Val Insghts R |