PAXDX | RGFTX | PAXDX / RGFTX | |
Total Expense Ratio | 0.90 | 0.91 | 99% |
Annual Report Gross Expense Ratio | 0.90 | 1.24 | 73% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 16.821 | 17.160 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.9M | 350M | 28% |
Annual Yield % from dividends | 1.84 | 3.12 | 59% |
Returns for 1 year | 2.91 | 10.19 | 29% |
Returns for 3 years | 25.19 | 29.41 | 86% |
Returns for 5 years | -11.92 | 28.42 | -42% |
Returns for 10 years | N/A | N/A | - |