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 | -1.273 | 2.620 | -49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 9.49B | 7% |
Annual Yield % from dividends | 1.79 | 3.79 | 47% |
Returns for 1 year | -8.76 | 1.92 | -457% |
Returns for 3 years | -32.04 | -0.47 | 6,868% |
Returns for 5 years | -38.23 | 33.25 | -115% |
Returns for 10 years | -48.65 | N/A | - |