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 | 21 years | - |
Gain YTD | 2.635 | 3.005 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.7B | 27.2B | 28% |
Annual Yield % from dividends | 3.25 | 4.16 | 78% |
Returns for 1 year | 6.99 | 6.57 | 106% |
Returns for 3 years | 0.90 | 0.69 | 131% |
Returns for 5 years | 7.56 | 7.21 | 105% |
Returns for 10 years | 21.93 | 22.41 | 98% |