| PAREX | VGSNX | PAREX / VGSNX | |
| Total Expense Ratio | 1.19 | 0.11 | 1,082% |
| Annual Report Gross Expense Ratio | 1.24 | 0.11 | 1,127% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | 10.261 | 8.384 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 631M | 70.8B | 1% |
| Annual Yield % from dividends | 2.15 | 3.62 | 59% |
| Returns for 1 year | 3.39 | 4.76 | 71% |
| Returns for 3 years | 4.63 | 29.89 | 15% |
| Returns for 5 years | -35.29 | 7.18 | -491% |
| Returns for 10 years | -48.56 | 58.74 | -83% |