PHLAX | VGHCX | PHLAX / VGHCX | |
Total Expense Ratio | 1.13 | 0.37 | 305% |
Annual Report Gross Expense Ratio | 1.13 | 0.37 | 305% |
Fund Existence | 26 years | 41 years | - |
Gain YTD | -3.004 | -6.059 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 36B | 4% |
Annual Yield % from dividends | 0.81 | 0.88 | 92% |
Returns for 1 year | -21.09 | -23.43 | 90% |
Returns for 3 years | 0.93 | -15.80 | -6% |
Returns for 5 years | -33.25 | -20.41 | 163% |
Returns for 10 years | -43.69 | -27.17 | 161% |