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 | 5.443 | 5.293 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 10.7B | 100% |
Annual Yield % from dividends | 1.04 | 0.83 | 125% |
Returns for 1 year | 9.14 | 8.89 | 103% |
Returns for 3 years | 36.52 | 35.38 | 103% |
Returns for 5 years | 44.85 | 42.99 | 104% |
Returns for 10 years | 60.33 | 56.68 | 106% |