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 | 1.257 | 5.161 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 63.7B | 1% |
Annual Yield % from dividends | 2.22 | 3.74 | 59% |
Returns for 1 year | -6.60 | 0.90 | -734% |
Returns for 3 years | -13.00 | 9.66 | -135% |
Returns for 5 years | 5.17 | 33.78 | 15% |
Returns for 10 years | -39.33 | 73.03 | -54% |