PJORX | VIVIX | PJORX / VIVIX | |
Total Expense Ratio | 1.53 | 0.04 | 3,825% |
Annual Report Gross Expense Ratio | 4.11 | 0.04 | 10,275% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 6.518 | 6.290 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 195B | 0% |
Annual Yield % from dividends | 0.85 | 2.19 | 39% |
Returns for 1 year | 3.79 | 9.30 | 41% |
Returns for 3 years | 26.93 | 33.77 | 80% |
Returns for 5 years | 46.84 | 74.15 | 63% |
Returns for 10 years | -6.04 | 115.37 | -5% |