PMJPX | VSIIX | PMJPX / VSIIX | |
Total Expense Ratio | 0.60 | 0.06 | 1,000% |
Annual Report Gross Expense Ratio | 0.61 | 0.06 | 1,017% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | -7.035 | -1.141 | 616% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 55.6B | 4% |
Annual Yield % from dividends | 0.88 | 2.08 | 42% |
Returns for 1 year | -3.67 | 1.35 | -272% |
Returns for 3 years | 21.98 | 22.13 | 99% |
Returns for 5 years | 23.63 | 80.65 | 29% |
Returns for 10 years | 22.39 | 93.16 | 24% |