PJEZX | VRTPX | PJEZX / VRTPX | |
Total Expense Ratio | 1.00 | 0.08 | 1,250% |
Annual Report Gross Expense Ratio | 1.11 | 0.08 | 1,388% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 2.314 | 4.953 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 9.49B | 2% |
Annual Yield % from dividends | 1.97 | 3.79 | 52% |
Returns for 1 year | 0.91 | 0.57 | 161% |
Returns for 3 years | 17.30 | 8.38 | 206% |
Returns for 5 years | 38.96 | 36.70 | 106% |
Returns for 10 years | 38.97 | N/A | - |