PHRIX | VGSNX | PHRIX / VGSNX | |
Total Expense Ratio | 0.99 | 0.11 | 900% |
Annual Report Gross Expense Ratio | 1.10 | 0.11 | 1,000% |
Fund Existence | 19 years | 22 years | - |
Gain YTD | 1.257 | 5.245 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 63.7B | 1% |
Annual Yield % from dividends | 2.22 | 3.91 | 57% |
Returns for 1 year | -6.60 | 1.02 | -649% |
Returns for 3 years | -13.00 | 10.15 | -128% |
Returns for 5 years | 5.17 | 34.84 | 15% |
Returns for 10 years | -39.33 | 75.48 | -52% |