PJVQX | VIVIX | PJVQX / VIVIX | |
Total Expense Ratio | 0.44 | 0.04 | 1,100% |
Annual Report Gross Expense Ratio | 0.51 | 0.04 | 1,275% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 9.575 | 7.866 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 203B | 0% |
Annual Yield % from dividends | 1.87 | 2.11 | 88% |
Returns for 1 year | 7.67 | 7.74 | 99% |
Returns for 3 years | 29.50 | 36.61 | 81% |
Returns for 5 years | 48.82 | 70.16 | 70% |
Returns for 10 years | 40.53 | 131.61 | 31% |