PRJIX | VMGIX | PRJIX / VMGIX | |
Total Expense Ratio | 0.66 | 0.19 | 347% |
Annual Report Gross Expense Ratio | 0.66 | 0.19 | 347% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | -1.601 | 12.803 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 32.4B | 45% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -3.67 | 21.35 | -17% |
Returns for 3 years | 1.17 | 47.68 | 2% |
Returns for 5 years | -30.14 | 58.26 | -52% |
Returns for 10 years | 20.94 | 181.54 | 12% |