PHEQX | VTIFX | PHEQX / VTIFX | |
Total Expense Ratio | 0.60 | 0.06 | 1,000% |
Annual Report Gross Expense Ratio | 0.82 | 0.06 | 1,367% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 1.642 | 1.140 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.3M | 101B | 0% |
Annual Yield % from dividends | 3.82 | 4.30 | 89% |
Returns for 1 year | 6.41 | 5.98 | 107% |
Returns for 3 years | 11.47 | 7.28 | 158% |
Returns for 5 years | 5.28 | -0.15 | -3,620% |
Returns for 10 years | N/A | 19.02 | - |