PAROX | RRTVX | PAROX / RRTVX | |
Total Expense Ratio | 0.89 | 1.14 | 78% |
Annual Report Gross Expense Ratio | 0.89 | 1.14 | 78% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 12.767 | 12.539 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 11.3B | 100% |
Annual Yield % from dividends | 0.97 | 0.77 | 125% |
Returns for 1 year | 14.17 | 13.93 | 102% |
Returns for 3 years | 43.08 | 41.86 | 103% |
Returns for 5 years | 40.00 | 38.19 | 105% |
Returns for 10 years | 83.30 | 79.08 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEPGX | 62.20 | 0.33 | +0.53% |
American Funds EUPAC A | |||
RTXCX | 12.99 | 0.06 | +0.46% |
Russell Inv Tax-Managed Real Assets C | |||
TQGIX | 20.63 | -0.01 | -0.05% |
T. Rowe Price Integrated Global Eq I | |||
WPOPX | 13.73 | -0.03 | -0.22% |
Weitz Partners III Opportunity Instl | |||
AFEIX | 56.80 | -0.14 | -0.25% |
American Century Large Cap Equity I |