PHRIX | VRTPX | PHRIX / VRTPX | |
Total Expense Ratio | 0.99 | 0.08 | 1,238% |
Annual Report Gross Expense Ratio | 1.10 | 0.08 | 1,375% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 0.656 | 1.448 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 9.42B | 4% |
Annual Yield % from dividends | 2.11 | 3.97 | 53% |
Returns for 1 year | 7.41 | 11.54 | 64% |
Returns for 3 years | -14.83 | 2.89 | -513% |
Returns for 5 years | 4.49 | 27.47 | 16% |
Returns for 10 years | -40.87 | N/A | - |