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 | 28 years | 24 years | - |
Gain YTD | -0.746 | 2.453 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 195B | 0% |
Annual Yield % from dividends | 1.12 | 2.19 | 51% |
Returns for 1 year | 4.72 | 9.29 | 51% |
Returns for 3 years | 11.39 | 17.87 | 64% |
Returns for 5 years | 92.03 | 106.61 | 86% |
Returns for 10 years | 5.00 | 104.06 | 5% |