PJGZX | VVIAX | PJGZX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 10.718 | 9.274 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 203B | 0% |
Annual Yield % from dividends | 1.07 | 2.10 | 51% |
Returns for 1 year | 6.61 | 7.98 | 83% |
Returns for 3 years | 40.39 | 38.76 | 104% |
Returns for 5 years | 62.91 | 72.16 | 87% |
Returns for 10 years | 28.46 | 138.61 | 21% |