PAREX | VGSNX | PAREX / VGSNX | |
Total Expense Ratio | 1.19 | 0.11 | 1,082% |
Annual Report Gross Expense Ratio | 1.21 | 0.11 | 1,100% |
Fund Existence | 21 years | 22 years | - |
Gain YTD | 2.321 | 5.359 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 685M | 65.7B | 1% |
Annual Yield % from dividends | 1.76 | 3.87 | 45% |
Returns for 1 year | -10.25 | -2.08 | 492% |
Returns for 3 years | -12.10 | 29.45 | -41% |
Returns for 5 years | -35.53 | 36.96 | -96% |
Returns for 10 years | -47.74 | 59.32 | -80% |