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 | 0.117 | 1.920 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 9.42B | 7% |
Annual Yield % from dividends | 1.58 | 3.97 | 40% |
Returns for 1 year | 1.98 | 11.78 | 17% |
Returns for 3 years | -20.55 | 13.87 | -148% |
Returns for 5 years | -36.69 | 35.24 | -104% |
Returns for 10 years | -44.97 | N/A | - |