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 | 12.379 | 10.159 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6M | 1.33T | 0% |
Annual Yield % from dividends | 0.86 | 1.20 | 72% |
Returns for 1 year | -2.80 | 15.00 | -19% |
Returns for 3 years | 19.84 | 59.50 | 33% |
Returns for 5 years | 32.18 | 84.47 | 38% |
Returns for 10 years | 87.97 | N/A | - |