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 | -0.573 | 2.584 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 63.7B | 0% |
Annual Yield % from dividends | 1.97 | 3.91 | 50% |
Returns for 1 year | 1.95 | 1.90 | 102% |
Returns for 3 years | 7.05 | -0.04 | -16,957% |
Returns for 5 years | 34.71 | 33.72 | 103% |
Returns for 10 years | 26.54 | 56.93 | 47% |