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 | 6.765 | 6.629 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 10.7B | 100% |
Annual Yield % from dividends | 1.04 | 0.83 | 125% |
Returns for 1 year | 10.51 | 10.28 | 102% |
Returns for 3 years | 38.23 | 37.10 | 103% |
Returns for 5 years | 46.67 | 44.81 | 104% |
Returns for 10 years | 62.34 | 58.67 | 106% |