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 | -7.502 | -3.411 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 244M | 191B | 0% |
Annual Yield % from dividends | 1.18 | 2.27 | 52% |
Returns for 1 year | -3.16 | 3.40 | -93% |
Returns for 3 years | 9.63 | 12.73 | 76% |
Returns for 5 years | 54.61 | 69.91 | 78% |
Returns for 10 years | -2.69 | 92.47 | -3% |