PJEZX | VGSNX | PJEZX / VGSNX | |
Total Expense Ratio | 1.00 | 0.11 | 909% |
Annual Report Gross Expense Ratio | 1.11 | 0.11 | 1,009% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 2.314 | 5.506 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 63.7B | 0% |
Annual Yield % from dividends | 1.97 | 3.91 | 50% |
Returns for 1 year | 0.91 | 1.07 | 85% |
Returns for 3 years | 17.30 | 9.47 | 183% |
Returns for 5 years | 38.96 | 38.00 | 103% |
Returns for 10 years | 38.97 | 71.89 | 54% |