PJEZX | VRTPX | PJEZX / VRTPX | |
Total Expense Ratio | 1.00 | 0.08 | 1,250% |
Annual Report Gross Expense Ratio | 1.11 | 0.08 | 1,388% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -0.573 | 2.620 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 9.49B | 2% |
Annual Yield % from dividends | 1.97 | 3.79 | 52% |
Returns for 1 year | 1.95 | 1.92 | 102% |
Returns for 3 years | 7.05 | -0.47 | -1,511% |
Returns for 5 years | 34.71 | 33.25 | 104% |
Returns for 10 years | 26.54 | N/A | - |