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 | 3.138 | -0.521 | -602% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.9M | 1.34T | 0% |
Annual Yield % from dividends | 1.10 | 1.37 | 81% |
Returns for 1 year | -6.16 | 11.98 | -51% |
Returns for 3 years | 8.23 | 45.35 | 18% |
Returns for 5 years | 44.87 | 104.89 | 43% |
Returns for 10 years | 61.72 | N/A | - |