PAREX | VRTPX | PAREX / VRTPX | |
Total Expense Ratio | 1.19 | 0.08 | 1,487% |
Annual Report Gross Expense Ratio | 1.21 | 0.08 | 1,513% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | -2.059 | -1.286 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 694M | 9.32B | 7% |
Annual Yield % from dividends | 1.59 | 4.01 | 40% |
Returns for 1 year | 2.78 | 10.91 | 25% |
Returns for 3 years | -29.06 | 1.40 | -2,069% |
Returns for 5 years | -33.27 | 42.65 | -78% |
Returns for 10 years | -47.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRTGX | 371.26 | -0.85 | -0.23% |
Vanguard Russell 2000 Growth Index I | |||
RFNEX | 82.66 | -0.28 | -0.34% |
American Funds Fundamental Invs R4 | |||
MMZOX | 16.85 | -0.07 | -0.41% |
MassMutual Equity Opports Y | |||
JWWFX | 116.75 | -0.51 | -0.43% |
Janus Henderson Global Research I | |||
SSMGX | 62.07 | -0.39 | -0.62% |
Sit Small Cap Growth |