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 | 4.742 | 6.238 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 9.82B | 2% |
Annual Yield % from dividends | 1.89 | 3.67 | 52% |
Returns for 1 year | 0.31 | -2.24 | -14% |
Returns for 3 years | 23.39 | 16.16 | 145% |
Returns for 5 years | 43.90 | 33.85 | 130% |
Returns for 10 years | 43.23 | N/A | - |