PAREX | VGSNX | PAREX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 21 years | - |
Gain YTD | -3.857 | 4.204 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 745M | 70.8B | 1% |
Annual Yield % from dividends | 2.17 | 4.01 | 54% |
Returns for 1 year | -2.86 | 5.35 | -53% |
Returns for 3 years | -36.85 | -10.28 | 359% |
Returns for 5 years | -49.57 | 16.51 | -300% |
Returns for 10 years | -47.75 | 51.04 | -94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCMRX | 34.03 | 0.45 | +1.34% |
Goldman Sachs Mid Cap Value R | |||
FEEFX | 81.22 | 0.74 | +0.92% |
American Funds Fundamental Invs 529-F-3 | |||
LMVOX | 29.80 | 0.18 | +0.61% |
Lord Abbett Focused Small Cap Value F3 | |||
FAOCX | 29.92 | -0.08 | -0.27% |
Fidelity Advisor Overseas C | |||
FDESX | 36.19 | -4.29 | -10.59% |
Fidelity Advisor Diversified Stock O |