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 | 0.281 | 2.903 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 55.6B | 2% |
Annual Yield % from dividends | 0.94 | 2.12 | 44% |
Returns for 1 year | -11.71 | 5.59 | -209% |
Returns for 3 years | -1.10 | 31.09 | -4% |
Returns for 5 years | 33.47 | 89.04 | 38% |
Returns for 10 years | -13.44 | 102.89 | -13% |