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 | -1.273 | 2.584 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 63.7B | 1% |
Annual Yield % from dividends | 1.79 | 3.91 | 46% |
Returns for 1 year | -8.76 | 1.90 | -460% |
Returns for 3 years | -32.04 | -0.04 | 77,087% |
Returns for 5 years | -38.23 | 33.72 | -113% |
Returns for 10 years | -48.65 | 56.93 | -85% |