PJARX | VSIIX | PJARX / VSIIX | |
Total Expense Ratio | 1.44 | 0.06 | 2,400% |
Annual Report Gross Expense Ratio | 1.46 | 0.06 | 2,433% |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 0.750 | 2.040 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 54B | 2% |
Annual Yield % from dividends | 0.94 | 2.12 | 44% |
Returns for 1 year | -3.74 | 11.69 | -32% |
Returns for 3 years | 3.40 | 34.90 | 10% |
Returns for 5 years | 39.01 | 94.15 | 41% |
Returns for 10 years | -15.22 | 96.60 | -16% |