| PAREX | VGSNX | PAREX / VGSNX | |
| Total Expense Ratio | 1.19 | 0.11 | 1,082% |
| Annual Report Gross Expense Ratio | 1.21 | 0.11 | 1,100% |
| Fund Existence | 21 years | 22 years | - |
| Gain YTD | -4.376 | 2.619 | -167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 656M | 65.4B | 1% |
| Annual Yield % from dividends | 1.75 | 3.88 | 45% |
| Returns for 1 year | -4.61 | 2.20 | -210% |
| Returns for 3 years | -3.73 | 20.00 | -19% |
| Returns for 5 years | -23.11 | 26.44 | -87% |
| Returns for 10 years | -50.96 | 57.10 | -89% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LQTI | 20.16 | 0.16 | +0.80% |
| FT Vest Investment Grade & Target Income ETF | |||
| QTJA | 29.76 | 0.08 | +0.26% |
| Innovator Growth Accelerated Pls ETF Jan | |||
| IGBH | 24.66 | 0.06 | +0.25% |
| iShares Interest Rate Hdg L/T Corp BdETF | |||
| IOO | 127.51 | 0.29 | +0.23% |
| iShares Global 100 ETF | |||
| DFCA | 50.03 | 0.03 | +0.06% |
| Dimensional California Municipal Bd ETF | |||