PARHX | TRUBX | PARHX / TRUBX | |
Total Expense Ratio | 0.75 | 0.35 | 214% |
Annual Report Gross Expense Ratio | 0.75 | 0.35 | 214% |
Fund Existence | 18 years | 2 years | - |
Gain YTD | 6.145 | 6.369 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22B | 5.22B | 100% |
Annual Yield % from dividends | 2.39 | 2.87 | 83% |
Returns for 1 year | 6.30 | 6.74 | 94% |
Returns for 3 years | 9.06 | N/A | - |
Returns for 5 years | -1.05 | N/A | - |
Returns for 10 years | 6.67 | N/A | - |