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 | 14.988 | 13.610 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.8M | 1.34B | 3% |
Annual Yield % from dividends | 1.58 | 2.03 | 78% |
Returns for 1 year | 10.05 | 10.37 | 97% |
Returns for 3 years | 23.44 | 21.04 | 111% |
Returns for 5 years | 34.50 | 47.63 | 72% |
Returns for 10 years | 80.26 | 70.11 | 114% |