PJOQX | VIVIX | PJOQX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,600% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 1.310 | 2.452 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 189B | 0% |
Annual Yield % from dividends | 1.17 | 2.29 | 51% |
Returns for 1 year | 3.62 | 8.01 | 45% |
Returns for 3 years | 31.57 | 32.19 | 98% |
Returns for 5 years | 60.69 | 72.56 | 84% |
Returns for 10 years | 5.81 | 103.54 | 6% |