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 | 11.537 | 9.835 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6M | 1.33T | 0% |
Annual Yield % from dividends | 0.86 | 1.20 | 72% |
Returns for 1 year | -2.11 | 16.43 | -13% |
Returns for 3 years | 15.63 | 49.97 | 31% |
Returns for 5 years | 34.75 | 91.44 | 38% |
Returns for 10 years | 75.50 | N/A | - |