LAPCX | PTRQX | LAPCX / PTRQX | |
Total Expense Ratio | 1.28 | 0.39 | 328% |
Annual Report Gross Expense Ratio | 1.28 | 0.40 | 320% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 5.522 | 6.438 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 51.4B | 8% |
Annual Yield % from dividends | 4.41 | 4.69 | 94% |
Returns for 1 year | 3.04 | 3.85 | 79% |
Returns for 3 years | 12.71 | 14.71 | 86% |
Returns for 5 years | -0.64 | 0.34 | -187% |
Returns for 10 years | N/A | 24.68 | - |