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 | 20 years | 8 years | - |
Gain YTD | 0.201 | 1.873 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 9.42B | 8% |
Annual Yield % from dividends | 1.58 | 3.97 | 40% |
Returns for 1 year | 1.90 | 11.40 | 17% |
Returns for 3 years | -19.37 | 16.03 | -121% |
Returns for 5 years | -38.31 | 34.30 | -112% |
Returns for 10 years | -45.24 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
CSHAX | 11.49 | 0.06 | +0.52% |
NYLI Cushing® MLP Premier Class A | |||
RCGHX | 15.36 | -0.11 | -0.71% |
Virtus KAR Health Sciences C | |||
AYBLX | 11.36 | -0.10 | -0.87% |
Victory Pioneer Balanced Y | |||
CWIEX | 68.33 | -0.73 | -1.06% |
American Funds Capital World Gr&Inc 529E | |||
FGTAX | 26.98 | -0.32 | -1.17% |
Fidelity Advisor Mega Cap Stock A |