PJGQX | VMGIX | PJGQX / VMGIX | |
Total Expense Ratio | 0.60 | 0.19 | 316% |
Annual Report Gross Expense Ratio | 0.60 | 0.19 | 316% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 2.325 | 13.334 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 32.3B | 7% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.92 | 25.14 | 28% |
Returns for 3 years | 28.12 | 55.52 | 51% |
Returns for 5 years | -20.86 | 62.58 | -33% |
Returns for 10 years | -41.97 | 184.28 | -23% |