PHLAX | VGHCX | PHLAX / VGHCX | |
Total Expense Ratio | 1.13 | 0.35 | 323% |
Annual Report Gross Expense Ratio | 1.13 | 0.35 | 323% |
Fund Existence | 26 years | 41 years | - |
Gain YTD | -11.926 | -8.878 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 38.9B | 3% |
Annual Yield % from dividends | 0.80 | 0.86 | 93% |
Returns for 1 year | -24.21 | -19.32 | 125% |
Returns for 3 years | -18.23 | -24.55 | 74% |
Returns for 5 years | -24.74 | -12.36 | 200% |
Returns for 10 years | -45.45 | -27.37 | 166% |