PHRCX | VRTPX | PHRCX / VRTPX | |
Total Expense Ratio | 1.99 | 0.08 | 2,488% |
Annual Report Gross Expense Ratio | 2.08 | 0.08 | 2,600% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 0.239 | 1.448 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 9.42B | 4% |
Annual Yield % from dividends | 1.12 | 3.97 | 28% |
Returns for 1 year | 6.42 | 11.54 | 56% |
Returns for 3 years | -17.14 | 2.89 | -593% |
Returns for 5 years | -0.30 | 27.47 | -1% |
Returns for 10 years | -46.38 | N/A | - |