PHRIX | VGSIX | PHRIX / VGSIX | |
Total Expense Ratio | 0.99 | 0.27 | 367% |
Annual Report Gross Expense Ratio | 1.10 | 0.27 | 407% |
Fund Existence | 19 years | 29 years | - |
Gain YTD | 1.094 | 3.593 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 65.7B | 1% |
Annual Yield % from dividends | 2.12 | 3.71 | 57% |
Returns for 1 year | -8.07 | -1.37 | 589% |
Returns for 3 years | 4.91 | 32.05 | 15% |
Returns for 5 years | 3.56 | 30.10 | 12% |
Returns for 10 years | -44.09 | 57.71 | -76% |