PJDZX | VITSX | PJDZX / VITSX | |
Total Expense Ratio | 1.04 | 0.03 | 3,467% |
Annual Report Gross Expense Ratio | 1.33 | 0.03 | 4,433% |
Fund Existence | 11 years | 28 years | - |
Gain YTD | 11.115 | 8.295 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.9M | 1.91T | 0% |
Annual Yield % from dividends | 0.87 | 1.22 | 72% |
Returns for 1 year | 0.57 | 17.76 | 3% |
Returns for 3 years | 21.53 | 60.63 | 36% |
Returns for 5 years | 41.03 | 93.55 | 44% |
Returns for 10 years | 75.77 | 201.65 | 38% |