PHRIX | VGSLX | PHRIX / VGSLX | |
Total Expense Ratio | 0.99 | 0.13 | 762% |
Annual Report Gross Expense Ratio | 1.10 | 0.13 | 846% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -5.850 | -4.143 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 339M | 65.7B | 1% |
Annual Yield % from dividends | 2.12 | 4.01 | 53% |
Returns for 1 year | 2.95 | 6.84 | 43% |
Returns for 3 years | -29.99 | -11.95 | 251% |
Returns for 5 years | 4.66 | 29.42 | 16% |
Returns for 10 years | -47.65 | 44.59 | -107% |