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 | 2 years | - |
Gain YTD | 3.751 | 3.981 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 5.16B | 100% |
Annual Yield % from dividends | 2.45 | 2.95 | 83% |
Returns for 1 year | 5.63 | 6.07 | 93% |
Returns for 3 years | 11.71 | N/A | - |
Returns for 5 years | 0.03 | N/A | - |
Returns for 10 years | 3.00 | N/A | - |