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 | 3.561 | 3.443 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 10.6B | 100% |
Annual Yield % from dividends | 1.08 | 0.87 | 125% |
Returns for 1 year | 7.42 | 7.15 | 104% |
Returns for 3 years | 26.03 | 24.94 | 104% |
Returns for 5 years | 48.79 | 46.86 | 104% |
Returns for 10 years | 54.91 | 51.41 | 107% |