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 | -1.886 | 11.114 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 29.7B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.72 | 22.54 | 3% |
Returns for 3 years | 29.46 | 58.52 | 50% |
Returns for 5 years | -16.41 | 75.71 | -22% |
Returns for 10 years | -47.04 | 168.12 | -28% |