| PAREX | VRTPX | PAREX / VRTPX | |
| Total Expense Ratio | 1.19 | 0.08 | 1,487% |
| Annual Report Gross Expense Ratio | 1.21 | 0.08 | 1,513% |
| Fund Existence | 21 years | 8 years | - |
| Gain YTD | 0.117 | 4.579 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 664M | 9.6B | 7% |
| Annual Yield % from dividends | 1.79 | 3.81 | 47% |
| Returns for 1 year | -10.15 | 0.01 | -73,192% |
| Returns for 3 years | -18.12 | 17.40 | -104% |
| Returns for 5 years | -42.83 | 27.92 | -153% |
| Returns for 10 years | -47.17 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PNI | 6.98 | -0.02 | -0.29% |
| PIMCO NEW YORK Municipal Income FUND II | |||
| BUFI | 39.61 | -0.23 | -0.58% |
| AB International Buffer ETF | |||
| EWX | 66.88 | -0.54 | -0.80% |
| SPDR® S&P Emerging Markets Small Cap ETF | |||
| XLU | 88.68 | -1.24 | -1.38% |
| The Utilities Select Sector SPDR® ETF | |||
| WUGI | 87.03 | -2.11 | -2.37% |
| AXS Esoterica NextG Economy ETF | |||