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 | 1.300 | 3.096 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 9.42B | 2% |
Annual Yield % from dividends | 1.70 | 3.80 | 45% |
Returns for 1 year | 12.52 | 12.26 | 102% |
Returns for 3 years | 20.51 | 9.70 | 211% |
Returns for 5 years | 40.74 | 35.67 | 114% |
Returns for 10 years | 36.17 | N/A | - |