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 | 9.731 | 6.423 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.1M | 1.82T | 0% |
Annual Yield % from dividends | 0.87 | 1.22 | 72% |
Returns for 1 year | -3.04 | 13.90 | -22% |
Returns for 3 years | 19.33 | 62.12 | 31% |
Returns for 5 years | 44.46 | 95.64 | 46% |
Returns for 10 years | 75.46 | 198.64 | 38% |