FFVAX | PARHX | FFVAX / PARHX | |
Total Expense Ratio | 0.75 | 0.75 | 100% |
Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 4.804 | 5.746 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 5.22B | 8% |
Annual Yield % from dividends | 2.41 | 2.39 | 101% |
Returns for 1 year | 4.78 | 6.56 | 73% |
Returns for 3 years | 16.09 | 9.32 | 173% |
Returns for 5 years | 2.69 | -1.42 | -189% |
Returns for 10 years | 0.60 | 6.41 | 9% |