PJDZX | VFFSX | PJDZX / VFFSX | |
Total Expense Ratio | 1.04 | 0.01 | 10,400% |
Annual Report Gross Expense Ratio | 1.33 | 0.01 | 13,300% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 11.958 | 10.485 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.7M | 1.37T | 0% |
Annual Yield % from dividends | 0.85 | 1.18 | 72% |
Returns for 1 year | -1.59 | 17.87 | -9% |
Returns for 3 years | 22.92 | 65.99 | 35% |
Returns for 5 years | 34.42 | 89.31 | 39% |
Returns for 10 years | 88.51 | N/A | - |