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 | 0.395 | 13.946 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 31.5B | 7% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.28 | 24.83 | 17% |
Returns for 3 years | 26.12 | 55.06 | 47% |
Returns for 5 years | -21.34 | 65.31 | -33% |
Returns for 10 years | -45.64 | 174.56 | -26% |