PJEZX | VGSNX | PJEZX / VGSNX | |
Total Expense Ratio | 1.00 | 0.11 | 909% |
Annual Report Gross Expense Ratio | 1.11 | 0.11 | 1,009% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | 2.970 | 4.147 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 65.7B | 0% |
Annual Yield % from dividends | 1.89 | 3.78 | 50% |
Returns for 1 year | -1.50 | -2.94 | 51% |
Returns for 3 years | 40.53 | 27.75 | 146% |
Returns for 5 years | 45.67 | 40.71 | 112% |
Returns for 10 years | 39.34 | 70.42 | 56% |