PHRIX | VGSLX | PHRIX / VGSLX | |
Total Expense Ratio | 0.99 | 0.13 | 762% |
Annual Report Gross Expense Ratio | 1.10 | 0.13 | 846% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -0.798 | 1.103 | -72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 63.6B | 1% |
Annual Yield % from dividends | 2.11 | 4.06 | 52% |
Returns for 1 year | 5.38 | 11.44 | 47% |
Returns for 3 years | -11.84 | 7.83 | -151% |
Returns for 5 years | 12.22 | 40.37 | 30% |
Returns for 10 years | -40.65 | 66.85 | -61% |