PGJZX | VCRIX | PGJZX / VCRIX | |
Total Expense Ratio | 1.17 | 0.97 | 121% |
Annual Report Gross Expense Ratio | 1.73 | 1.03 | 168% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 14.547 | 12.990 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.9M | 1.17B | 4% |
Annual Yield % from dividends | 1.59 | 2.06 | 77% |
Returns for 1 year | 15.59 | 16.09 | 97% |
Returns for 3 years | 18.43 | 15.15 | 122% |
Returns for 5 years | 29.75 | 40.77 | 73% |
Returns for 10 years | 67.90 | 57.84 | 117% |