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 | -3.357 | -2.583 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 36B | 4% |
Annual Yield % from dividends | 0.84 | 0.89 | 94% |
Returns for 1 year | -18.47 | -17.98 | 103% |
Returns for 3 years | 11.63 | -3.22 | -361% |
Returns for 5 years | -27.97 | -11.01 | 254% |
Returns for 10 years | -41.39 | -23.53 | 176% |