PARHX | TRUBX | PARHX / TRUBX | |
Total Expense Ratio | 0.75 | 0.35 | 214% |
Annual Report Gross Expense Ratio | 0.75 | 0.35 | 214% |
Fund Existence | 18 years | 1 year | - |
Gain YTD | 1.836 | 1.911 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 5.19B | 100% |
Annual Yield % from dividends | 2.47 | 2.97 | 83% |
Returns for 1 year | 6.03 | 6.47 | 93% |
Returns for 3 years | 1.30 | N/A | - |
Returns for 5 years | 5.49 | N/A | - |
Returns for 10 years | 3.88 | N/A | - |