PJEAX | VGSNX | PJEAX / VGSNX | |
Total Expense Ratio | 1.25 | 0.11 | 1,136% |
Annual Report Gross Expense Ratio | 1.84 | 0.11 | 1,673% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 3.634 | 5.453 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 65.7B | 0% |
Annual Yield % from dividends | 1.65 | 3.78 | 44% |
Returns for 1 year | -1.36 | -2.59 | 53% |
Returns for 3 years | 26.09 | 15.83 | 165% |
Returns for 5 years | 41.90 | 39.10 | 107% |
Returns for 10 years | 36.16 | 70.67 | 51% |