FFVTX | PARHX | FFVTX / PARHX | |
Total Expense Ratio | 1.02 | 0.75 | 136% |
Annual Report Gross Expense Ratio | 1.02 | 0.75 | 136% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 4.461 | 6.225 | 72% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 5.25B | 8% |
Annual Yield % from dividends | 2.15 | 2.40 | 90% |
Returns for 1 year | 4.40 | 6.71 | 66% |
Returns for 3 years | 18.84 | 13.65 | 138% |
Returns for 5 years | 2.60 | 0.87 | 300% |
Returns for 10 years | -2.43 | 6.67 | -36% |