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 | 1.135 | 5.086 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 677M | 65.7B | 1% |
Annual Yield % from dividends | 1.73 | 3.62 | 48% |
Returns for 1 year | -11.48 | -2.13 | 539% |
Returns for 3 years | -13.38 | 28.41 | -47% |
Returns for 5 years | -34.08 | 41.03 | -83% |
Returns for 10 years | -44.10 | 69.69 | -63% |