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 | 9.249 | 6.540 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.6M | 1.49T | 0% |
Annual Yield % from dividends | 0.87 | 1.23 | 71% |
Returns for 1 year | -4.96 | 11.25 | -44% |
Returns for 3 years | 20.18 | 62.71 | 32% |
Returns for 5 years | 42.20 | 96.94 | 44% |
Returns for 10 years | 71.75 | N/A | - |