PHRAX | VGSNX | PHRAX / VGSNX | |
Total Expense Ratio | 1.24 | 0.11 | 1,127% |
Annual Report Gross Expense Ratio | 1.37 | 0.11 | 1,245% |
Fund Existence | 31 years | 22 years | - |
Gain YTD | 1.449 | 5.819 | 25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 65.7B | 1% |
Annual Yield % from dividends | 1.89 | 3.78 | 50% |
Returns for 1 year | -6.96 | 1.03 | -674% |
Returns for 3 years | -11.76 | 13.25 | -89% |
Returns for 5 years | 4.83 | 36.56 | 13% |
Returns for 10 years | -39.90 | 78.19 | -51% |