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 | 11 years | 9 years | - |
Gain YTD | 11.115 | 8.716 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.9M | 1.49T | 0% |
Annual Yield % from dividends | 0.87 | 1.23 | 71% |
Returns for 1 year | 0.57 | 18.42 | 3% |
Returns for 3 years | 21.53 | 63.16 | 34% |
Returns for 5 years | 41.03 | 98.97 | 41% |
Returns for 10 years | 75.77 | N/A | - |