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 | 1.205 | 1.778 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 725M | 9.54B | 8% |
Annual Yield % from dividends | 1.59 | 4.01 | 40% |
Returns for 1 year | 8.16 | 15.77 | 52% |
Returns for 3 years | -32.27 | -1.52 | 2,121% |
Returns for 5 years | -32.63 | 47.41 | -69% |
Returns for 10 years | -44.96 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIIOX | 26.81 | 0.69 | +2.64% |
Marsico International Opportunities Inst | |||
LRSSX | 13.72 | 0.31 | +2.31% |
Lord Abbett Small Cap Value R4 | |||
MGGIX | 37.11 | 0.80 | +2.20% |
Morgan Stanley Inst Global Opp I | |||
VFWPX | 132.22 | 2.33 | +1.79% |
Vanguard FTSE All-Wld ex-US Idx Ins Plus | |||
ARTTX | 22.08 | 0.36 | +1.66% |
Artisan Focus Fund Investor |