PJORX | VIVIX | PJORX / VIVIX | |
Total Expense Ratio | 1.53 | 0.04 | 3,825% |
Annual Report Gross Expense Ratio | 4.11 | 0.04 | 10,275% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 0.958 | 2.452 | 39% |
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 | 0.89 | 2.29 | 39% |
Returns for 1 year | 0.29 | 8.01 | 4% |
Returns for 3 years | 22.04 | 32.19 | 68% |
Returns for 5 years | 45.39 | 72.56 | 63% |
Returns for 10 years | -14.42 | 103.54 | -14% |