PAREX | VRTPX | PAREX / VRTPX | |
Total Expense Ratio | 1.17 | 0.08 | 1,462% |
Annual Report Gross Expense Ratio | 1.17 | 0.08 | 1,462% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 2.796 | 3.287 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 746M | 9.79B | 8% |
Annual Yield % from dividends | 1.76 | 3.92 | 45% |
Returns for 1 year | 4.80 | 13.11 | 37% |
Returns for 3 years | -36.25 | -7.07 | 513% |
Returns for 5 years | -21.33 | 70.10 | -30% |
Returns for 10 years | -48.09 | N/A | - |