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 | 24 years | - |
Gain YTD | 4.337 | 3.759 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 444M | 22.9B | 2% |
Annual Yield % from dividends | 3.98 | 3.37 | 118% |
Returns for 1 year | 5.95 | 5.18 | 115% |
Returns for 3 years | 5.85 | 2.14 | 273% |
Returns for 5 years | -8.96 | -11.35 | 79% |
Returns for 10 years | N/A | -2.27 | - |