PJDQX | VSMPX | PJDQX / VSMPX | |
Total Expense Ratio | 1.04 | 0.02 | 5,200% |
Annual Report Gross Expense Ratio | 1.11 | 0.02 | 5,550% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.122 | 8.298 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.9M | 1.91T | 0% |
Annual Yield % from dividends | 0.87 | 1.22 | 71% |
Returns for 1 year | 0.57 | 17.76 | 3% |
Returns for 3 years | 21.69 | 60.67 | 36% |
Returns for 5 years | 41.14 | 93.61 | 44% |
Returns for 10 years | N/A | 192.09 | - |