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 | -3.133 | -1.380 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 9.54B | 1% |
Annual Yield % from dividends | 1.88 | 3.92 | 48% |
Returns for 1 year | 14.96 | 13.17 | 114% |
Returns for 3 years | -4.47 | -8.98 | 50% |
Returns for 5 years | 48.80 | 44.22 | 110% |
Returns for 10 years | 21.92 | N/A | - |