PJVQX | RMEBX | PJVQX / RMEBX | |
Total Expense Ratio | 0.44 | 1.07 | 41% |
Annual Report Gross Expense Ratio | 0.51 | 1.07 | 48% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -10.425 | -7.747 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 92.2B | 1% |
Annual Yield % from dividends | 2.03 | 1.18 | 172% |
Returns for 1 year | -7.27 | -4.38 | 166% |
Returns for 3 years | -5.09 | -1.07 | 474% |
Returns for 5 years | 40.34 | 44.36 | 91% |
Returns for 10 years | 4.50 | 44.99 | 10% |