| 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 | 21 years | 23 years | - |
| Gain YTD | 10.723 | 9.119 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 656M | 69.8B | 1% |
| Annual Yield % from dividends | 2.28 | 3.66 | 62% |
| Returns for 1 year | 6.05 | 10.56 | 57% |
| Returns for 3 years | 8.41 | 34.59 | 24% |
| Returns for 5 years | -32.67 | 12.14 | -269% |
| Returns for 10 years | -47.90 | 59.42 | -81% |