PRKQX | VRTPX | PRKQX / VRTPX | |
Total Expense Ratio | 1.10 | 0.08 | 1,375% |
Annual Report Gross Expense Ratio | 1.23 | 0.08 | 1,538% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -8.907 | -9.536 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.6M | 9.54B | 0% |
Annual Yield % from dividends | 3.75 | 3.92 | 96% |
Returns for 1 year | 2.98 | -2.00 | -149% |
Returns for 3 years | -3.00 | -18.12 | 17% |
Returns for 5 years | 9.94 | 21.76 | 46% |
Returns for 10 years | N/A | N/A | - |