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 | 3.600 | 3.333 | 108% |
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 | 4.70 | 4.20 | 112% |
Returns for 3 years | 2.31 | 1.95 | 119% |
Returns for 5 years | 9.00 | 8.44 | 107% |
Returns for 10 years | 27.63 | 27.04 | 102% |