PHIKX | VAADX | PHIKX / VAADX | |
Total Expense Ratio | 1.83 | 0.62 | 295% |
Annual Report Gross Expense Ratio | 1.90 | 0.76 | 250% |
Fund Existence | 29 years | 4 years | - |
Gain YTD | 12.035 | 13.904 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.19B | 1.39B | 85% |
Annual Yield % from dividends | 1.07 | 2.44 | 44% |
Returns for 1 year | 19.18 | 24.74 | 78% |
Returns for 3 years | 25.84 | 34.05 | 76% |
Returns for 5 years | -1.09 | N/A | - |
Returns for 10 years | 53.39 | N/A | - |