| 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 | 30 years | - |
| Gain YTD | 1.425 | 1.326 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 634M | 64B | 1% |
| Annual Yield % from dividends | 2.34 | 3.68 | 64% |
| Returns for 1 year | -3.78 | 3.04 | -124% |
| Returns for 3 years | -11.99 | 9.55 | -126% |
| Returns for 5 years | -25.41 | 22.14 | -115% |
| Returns for 10 years | -46.88 | 65.86 | -71% |