PHSKX | VMGIX | PHSKX / VMGIX | |
Total Expense Ratio | 1.26 | 0.19 | 663% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 50 years | 19 years | - |
Gain YTD | 0.828 | 13.415 | 6% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 961M | 32.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 2.25 | 21.81 | 10% |
Returns for 3 years | 20.22 | 48.48 | 42% |
Returns for 5 years | 1.51 | 58.12 | 3% |
Returns for 10 years | 175.35 | 183.07 | 96% |