PAROX | RRTVX | PAROX / RRTVX | |
Total Expense Ratio | 0.89 | 1.14 | 78% |
Annual Report Gross Expense Ratio | 0.89 | 1.14 | 78% |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 9.461 | 9.301 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 11.1B | 100% |
Annual Yield % from dividends | 1.00 | 0.80 | 125% |
Returns for 1 year | 11.79 | 11.51 | 102% |
Returns for 3 years | 39.06 | 37.95 | 103% |
Returns for 5 years | 46.13 | 44.22 | 104% |
Returns for 10 years | 69.35 | 65.51 | 106% |