LAPQX | PTRQX | LAPQX / PTRQX | |
Total Expense Ratio | 0.93 | 0.39 | 238% |
Annual Report Gross Expense Ratio | 0.93 | 0.40 | 233% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 3.265 | 3.602 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97B | 49B | 8% |
Annual Yield % from dividends | 4.85 | 4.71 | 103% |
Returns for 1 year | 5.80 | 6.02 | 96% |
Returns for 3 years | 10.05 | 10.34 | 97% |
Returns for 5 years | 1.15 | -0.57 | -201% |
Returns for 10 years | N/A | 21.79 | - |