PJORX | VVIAX | PJORX / VVIAX | |
Total Expense Ratio | 1.53 | 0.05 | 3,060% |
Annual Report Gross Expense Ratio | 4.11 | 0.05 | 8,220% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 0.958 | 2.436 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 189B | 0% |
Annual Yield % from dividends | 0.89 | 2.28 | 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% |