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 | 15.768 | 15.519 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 11.2B | 100% |
Annual Yield % from dividends | 0.94 | 0.75 | 125% |
Returns for 1 year | 13.45 | 13.15 | 102% |
Returns for 3 years | 58.39 | 57.15 | 102% |
Returns for 5 years | 39.89 | 38.11 | 105% |
Returns for 10 years | 86.32 | 82.00 | 105% |