PJDZX | VFFSX | PJDZX / VFFSX | |
Total Expense Ratio | 1.04 | 0.01 | 10,400% |
Annual Report Gross Expense Ratio | 1.33 | 0.01 | 13,300% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -3.706 | -10.135 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.9M | 1.32T | 0% |
Annual Yield % from dividends | 1.08 | 1.36 | 80% |
Returns for 1 year | -9.46 | 5.25 | -180% |
Returns for 3 years | -4.90 | 20.44 | -24% |
Returns for 5 years | 32.47 | 83.93 | 39% |
Returns for 10 years | 52.87 | N/A | - |