PRQZX | RRTVX | PRQZX / RRTVX | |
Total Expense Ratio | 0.16 | 1.14 | 14% |
Annual Report Gross Expense Ratio | 0.17 | 1.14 | 15% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 14.348 | 12.539 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 11.3B | 4% |
Annual Yield % from dividends | 2.30 | 0.77 | 298% |
Returns for 1 year | 18.06 | 15.72 | 115% |
Returns for 3 years | 50.91 | 36.67 | 139% |
Returns for 5 years | 67.31 | 38.78 | 174% |
Returns for 10 years | 149.34 | 79.08 | 189% |