PRKIX | RGVFX | PRKIX / RGVFX | |
Total Expense Ratio | 0.11 | 0.30 | 37% |
Annual Report Gross Expense Ratio | 0.15 | 0.34 | 44% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 3.155 | 3.212 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 22.2B | 2% |
Annual Yield % from dividends | 3.95 | 4.39 | 90% |
Returns for 1 year | 6.42 | 6.61 | 97% |
Returns for 3 years | 3.04 | 2.97 | 102% |
Returns for 5 years | -9.90 | -7.05 | 141% |
Returns for 10 years | N/A | 7.12 | - |