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 | 10.694 | 7.993 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.5M | 1.49T | 0% |
Annual Yield % from dividends | 0.86 | 1.20 | 72% |
Returns for 1 year | 2.40 | 22.12 | 11% |
Returns for 3 years | 19.24 | 53.43 | 36% |
Returns for 5 years | 35.15 | 89.53 | 39% |
Returns for 10 years | 76.52 | N/A | - |