PMJIX | VSIIX | PMJIX / VSIIX | |
Total Expense Ratio | 0.50 | 0.06 | 833% |
Annual Report Gross Expense Ratio | 0.51 | 0.06 | 850% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | -2.544 | 2.040 | -125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 54B | 4% |
Annual Yield % from dividends | 0.92 | 2.12 | 44% |
Returns for 1 year | 5.34 | 11.69 | 46% |
Returns for 3 years | 38.31 | 34.90 | 110% |
Returns for 5 years | 37.43 | 94.15 | 40% |
Returns for 10 years | 27.86 | 96.60 | 29% |