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 | 5.405 | 5.517 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 274M | 189B | 0% |
Annual Yield % from dividends | 1.11 | 2.18 | 51% |
Returns for 1 year | 6.45 | 11.47 | 56% |
Returns for 3 years | 36.50 | 34.30 | 106% |
Returns for 5 years | 66.60 | 78.98 | 84% |
Returns for 10 years | 12.96 | 113.37 | 11% |