PJIAX | VIVIX | PJIAX / VIVIX | |
Total Expense Ratio | 1.12 | 0.04 | 2,800% |
Annual Report Gross Expense Ratio | 1.12 | 0.04 | 2,800% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | -0.301 | 2.437 | -12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 184B | 0% |
Annual Yield % from dividends | 0.97 | 2.35 | 41% |
Returns for 1 year | 0.50 | 6.55 | 8% |
Returns for 3 years | 22.33 | 26.66 | 84% |
Returns for 5 years | 59.79 | 78.77 | 76% |
Returns for 10 years | -1.55 | 101.33 | -2% |