PQJCX | VSGIX | PQJCX / VSGIX | |
Total Expense Ratio | 0.95 | 0.06 | 1,583% |
Annual Report Gross Expense Ratio | 2.31 | 0.06 | 3,850% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -8.554 | -3.271 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 35B | 0% |
Annual Yield % from dividends | 0.27 | 0.58 | 47% |
Returns for 1 year | -0.14 | 9.98 | -1% |
Returns for 3 years | 24.12 | 42.23 | 57% |
Returns for 5 years | 19.02 | 37.52 | 51% |
Returns for 10 years | N/A | 101.80 | - |