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 | 6.384 | 4.957 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 196B | 0% |
Annual Yield % from dividends | 1.09 | 2.19 | 50% |
Returns for 1 year | 8.04 | 9.24 | 87% |
Returns for 3 years | 26.64 | 24.78 | 107% |
Returns for 5 years | 56.84 | 66.40 | 86% |
Returns for 10 years | 15.42 | 111.76 | 14% |