PHIKX | VAADX | PHIKX / VAADX | |
Total Expense Ratio | 1.83 | 0.62 | 295% |
Annual Report Gross Expense Ratio | 1.91 | 0.76 | 251% |
Fund Existence | 29 years | 3 years | - |
Gain YTD | -2.615 | -3.032 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.09B | 1.22B | 89% |
Annual Yield % from dividends | 1.16 | 2.68 | 43% |
Returns for 1 year | 7.34 | 10.97 | 67% |
Returns for 3 years | -1.56 | 12.10 | -13% |
Returns for 5 years | 7.44 | N/A | - |
Returns for 10 years | 22.54 | N/A | - |