PHEQX | VTILX | PHEQX / VTILX | |
Total Expense Ratio | 0.60 | 0.07 | 857% |
Annual Report Gross Expense Ratio | 0.82 | 0.07 | 1,171% |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 1.642 | 1.121 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.3M | 126B | 0% |
Annual Yield % from dividends | 3.82 | 4.46 | 86% |
Returns for 1 year | 6.41 | 5.93 | 108% |
Returns for 3 years | 11.47 | 7.24 | 158% |
Returns for 5 years | 5.28 | N/A | - |
Returns for 10 years | N/A | N/A | - |