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 | 28 years | 27 years | - |
Gain YTD | -3.029 | 0.560 | -541% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 195B | 0% |
Annual Yield % from dividends | 1.12 | 2.20 | 51% |
Returns for 1 year | 1.62 | 6.99 | 23% |
Returns for 3 years | 14.44 | 20.35 | 71% |
Returns for 5 years | 65.43 | 79.13 | 83% |
Returns for 10 years | 5.31 | 104.70 | 5% |