PRKIX | UGSCX | PRKIX / UGSCX | |
Total Expense Ratio | 0.11 | 1.39 | 8% |
Annual Report Gross Expense Ratio | 0.15 | 1.43 | 10% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 7.034 | 6.095 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 23.8B | 2% |
Annual Yield % from dividends | 3.91 | 3.30 | 119% |
Returns for 1 year | 3.06 | 1.96 | 156% |
Returns for 3 years | 10.24 | 6.15 | 166% |
Returns for 5 years | -6.85 | -9.48 | 72% |
Returns for 10 years | N/A | -1.42 | - |