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 | 14 years | 8 years | - |
Gain YTD | 0.426 | 3.287 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 9.79B | 1% |
Annual Yield % from dividends | 1.88 | 3.92 | 48% |
Returns for 1 year | 15.10 | 13.11 | 115% |
Returns for 3 years | -3.50 | -7.07 | 49% |
Returns for 5 years | 73.39 | 70.10 | 105% |
Returns for 10 years | 23.09 | N/A | - |