PJGZX | VIVIX | PJGZX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 4.520 | 4.436 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 189B | 0% |
Annual Yield % from dividends | 1.17 | 2.29 | 51% |
Returns for 1 year | 6.25 | 10.60 | 59% |
Returns for 3 years | 34.71 | 33.29 | 104% |
Returns for 5 years | 70.75 | 82.93 | 85% |
Returns for 10 years | 12.12 | 112.46 | 11% |