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 | 20 years | 22 years | - |
Gain YTD | 0.201 | 1.839 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 63.6B | 1% |
Annual Yield % from dividends | 1.58 | 4.08 | 39% |
Returns for 1 year | 1.90 | 11.37 | 17% |
Returns for 3 years | -19.37 | 16.53 | -117% |
Returns for 5 years | -38.31 | 34.79 | -110% |
Returns for 10 years | -45.24 | 63.00 | -72% |