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 | -2.257 | 1.960 | -115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 339M | 63.7B | 1% |
Annual Yield % from dividends | 1.95 | 3.74 | 52% |
Returns for 1 year | -6.90 | 1.21 | -569% |
Returns for 3 years | -22.27 | -1.03 | 2,153% |
Returns for 5 years | 2.35 | 32.02 | 7% |
Returns for 10 years | -47.35 | 53.88 | -88% |