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 | 1.509 | 5.036 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 704M | 63.8B | 1% |
Annual Yield % from dividends | 1.77 | 3.92 | 45% |
Returns for 1 year | -2.00 | 8.28 | -24% |
Returns for 3 years | -24.55 | 9.98 | -246% |
Returns for 5 years | -34.30 | 42.19 | -81% |
Returns for 10 years | -45.45 | 65.64 | -69% |