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 | 1.920 | 5.048 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 9.48B | 2% |
Annual Yield % from dividends | 1.70 | 3.80 | 45% |
Returns for 1 year | 8.82 | 8.32 | 106% |
Returns for 3 years | 18.10 | 9.47 | 191% |
Returns for 5 years | 43.82 | 41.61 | 105% |
Returns for 10 years | 34.13 | N/A | - |