PAREX | VGSIX | PAREX / VGSIX | |
Total Expense Ratio | 1.19 | 0.27 | 441% |
Annual Report Gross Expense Ratio | 1.21 | 0.27 | 448% |
Fund Existence | 21 years | 29 years | - |
Gain YTD | 1.509 | 4.920 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 704M | 63.8B | 1% |
Annual Yield % from dividends | 1.77 | 3.75 | 47% |
Returns for 1 year | -2.00 | 8.10 | -25% |
Returns for 3 years | -24.55 | 9.41 | -261% |
Returns for 5 years | -34.30 | 41.03 | -84% |
Returns for 10 years | -45.45 | 63.27 | -72% |