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 | 1.509 | 5.048 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 704M | 9.48B | 7% |
Annual Yield % from dividends | 1.77 | 3.80 | 47% |
Returns for 1 year | -2.00 | 8.32 | -24% |
Returns for 3 years | -24.55 | 9.47 | -259% |
Returns for 5 years | -34.30 | 41.61 | -82% |
Returns for 10 years | -45.45 | N/A | - |