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 | 0.413 | 4.411 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 677M | 65.7B | 1% |
Annual Yield % from dividends | 1.73 | 3.78 | 46% |
Returns for 1 year | -13.05 | -3.55 | 368% |
Returns for 3 years | -15.09 | 26.41 | -57% |
Returns for 5 years | -34.55 | 41.07 | -84% |
Returns for 10 years | -43.68 | 72.95 | -60% |