PAREX | VGSNX | PAREX / VGSNX | |
Total Expense Ratio | 1.17 | 0.11 | 1,064% |
Annual Report Gross Expense Ratio | 1.17 | 0.11 | 1,064% |
Fund Existence | 20 years | 21 years | - |
Gain YTD | -2.059 | -1.261 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 704M | 65.7B | 1% |
Annual Yield % from dividends | 1.55 | 4.03 | 38% |
Returns for 1 year | 5.42 | 13.27 | 41% |
Returns for 3 years | -38.08 | -8.45 | 451% |
Returns for 5 years | -33.55 | 45.03 | -75% |
Returns for 10 years | -49.14 | 49.03 | -100% |