PJGQX | VMGIX | PJGQX / VMGIX | |
Total Expense Ratio | 0.60 | 0.19 | 316% |
Annual Report Gross Expense Ratio | 0.60 | 0.19 | 316% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -3.202 | 7.407 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 29.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.82 | 18.51 | 4% |
Returns for 3 years | 16.90 | 41.25 | 41% |
Returns for 5 years | -19.04 | 62.62 | -30% |
Returns for 10 years | -48.10 | 158.06 | -30% |