PJVQX | VIVIX | PJVQX / VIVIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 6.622 | 5.154 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 652M | 196B | 0% |
Annual Yield % from dividends | 1.92 | 2.19 | 88% |
Returns for 1 year | 9.04 | 9.20 | 98% |
Returns for 3 years | 22.32 | 29.29 | 76% |
Returns for 5 years | 47.08 | 68.25 | 69% |
Returns for 10 years | 27.61 | 113.00 | 24% |