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 | -5.974 | 2.257 | -265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 37.5B | 0% |
Annual Yield % from dividends | 0.27 | 0.54 | 49% |
Returns for 1 year | -5.04 | 12.52 | -40% |
Returns for 3 years | 6.54 | 21.63 | 30% |
Returns for 5 years | 6.22 | 34.27 | 18% |
Returns for 10 years | N/A | 121.03 | - |