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 | -1.273 | 2.511 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 63.7B | 1% |
Annual Yield % from dividends | 1.79 | 3.74 | 48% |
Returns for 1 year | -8.76 | 1.76 | -498% |
Returns for 3 years | -32.04 | -0.50 | 6,407% |
Returns for 5 years | -38.23 | 32.73 | -117% |
Returns for 10 years | -48.65 | 54.71 | -89% |