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 | 20 years | 22 years | - |
Gain YTD | 0.619 | 1.891 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 711M | 63.6B | 1% |
Annual Yield % from dividends | 1.58 | 4.08 | 39% |
Returns for 1 year | 2.84 | 11.79 | 24% |
Returns for 3 years | -29.07 | 2.45 | -1,185% |
Returns for 5 years | -41.32 | 28.54 | -145% |
Returns for 10 years | -44.16 | 65.51 | -67% |