| PAREX | VGSIX | PAREX / VGSIX | |
| Total Expense Ratio | 1.19 | 0.27 | 441% |
| Annual Report Gross Expense Ratio | 1.24 | 0.27 | 459% |
| Fund Existence | 22 years | 30 years | - |
| Gain YTD | 15.211 | 13.789 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 669M | 71.3B | 1% |
| Annual Yield % from dividends | 2.11 | 3.38 | 62% |
| Returns for 1 year | 12.58 | 14.98 | 84% |
| Returns for 3 years | 5.04 | 30.18 | 17% |
| Returns for 5 years | -32.70 | 11.83 | -276% |
| Returns for 10 years | -49.77 | 52.60 | -95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KLCSX | 19.06 | 0.22 | +1.17% |
| Federated Hermes Kaufmann Large Cap R6 | |||
| LCISX | 30.03 | 0.16 | +0.54% |
| ClearBridge Sustainability Leaders I | |||
| JVMRX | 31.40 | 0.02 | +0.06% |
| JHancock Disciplined Value Mid Cap R6 | |||
| MRIMX | 28.39 | -0.03 | -0.11% |
| Victory Integrity Mid-Cap Value R6 | |||
| KGGIX | 16.19 | -0.14 | -0.86% |
| Kopernik Global All-Cap I | |||