PARRX | VIPIX | PARRX / VIPIX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | 4.517 | 4.426 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53B | 27.1B | 28% |
Annual Yield % from dividends | 2.90 | 4.19 | 69% |
Returns for 1 year | 5.73 | 5.08 | 113% |
Returns for 3 years | 6.95 | 6.16 | 113% |
Returns for 5 years | 7.74 | 7.62 | 102% |
Returns for 10 years | 27.86 | 27.40 | 102% |