PHRIX | VGSIX | PHRIX / VGSIX | |
Total Expense Ratio | 0.99 | 0.27 | 367% |
Annual Report Gross Expense Ratio | 1.10 | 0.27 | 407% |
Fund Existence | 18 years | 29 years | - |
Gain YTD | 0.656 | 1.346 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 63.6B | 1% |
Annual Yield % from dividends | 2.11 | 3.92 | 54% |
Returns for 1 year | 7.41 | 11.31 | 66% |
Returns for 3 years | -14.83 | 2.80 | -530% |
Returns for 5 years | 4.49 | 26.92 | 17% |
Returns for 10 years | -40.87 | 61.26 | -67% |