PJDQX | VFFSX | PJDQX / VFFSX | |
Total Expense Ratio | 1.04 | 0.01 | 10,400% |
Annual Report Gross Expense Ratio | 1.11 | 0.01 | 11,100% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 14.277 | 13.315 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.3M | 1.37T | 0% |
Annual Yield % from dividends | 0.85 | 1.18 | 72% |
Returns for 1 year | -3.88 | 15.70 | -25% |
Returns for 3 years | 33.07 | 83.07 | 40% |
Returns for 5 years | 39.72 | 101.56 | 39% |
Returns for 10 years | N/A | N/A | - |