PMJIX | VSIIX | PMJIX / VSIIX | |
Total Expense Ratio | 0.50 | 0.06 | 833% |
Annual Report Gross Expense Ratio | 0.51 | 0.06 | 850% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 1.667 | 6.063 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 56.4B | 4% |
Annual Yield % from dividends | 0.92 | 2.08 | 44% |
Returns for 1 year | 6.68 | 7.42 | 90% |
Returns for 3 years | 31.80 | 30.26 | 105% |
Returns for 5 years | 27.40 | 82.66 | 33% |
Returns for 10 years | 41.73 | 116.40 | 36% |