PJDQX | VFFSX | PJDQX / VFFSX | |
Total Expense Ratio | 1.04 | 0.01 | 10,400% |
Annual Report Gross Expense Ratio | 1.11 | 0.01 | 11,100% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 1.338 | -3.667 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.7M | 1.34T | 0% |
Annual Yield % from dividends | 1.10 | 1.37 | 81% |
Returns for 1 year | -8.10 | 8.61 | -94% |
Returns for 3 years | 8.07 | 41.63 | 19% |
Returns for 5 years | 38.75 | 93.27 | 42% |
Returns for 10 years | N/A | N/A | - |