PHRAX | VGSIX | PHRAX / VGSIX | |
Total Expense Ratio | 1.24 | 0.27 | 459% |
Annual Report Gross Expense Ratio | 1.37 | 0.27 | 507% |
Fund Existence | 30 years | 29 years | - |
Gain YTD | 0.966 | 4.885 | 20% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 63.8B | 1% |
Annual Yield % from dividends | 1.92 | 3.75 | 51% |
Returns for 1 year | 1.30 | 8.07 | 16% |
Returns for 3 years | -12.87 | 9.37 | -137% |
Returns for 5 years | 10.52 | 40.98 | 26% |
Returns for 10 years | -43.79 | 63.22 | -69% |