PHSKX | VMGIX | PHSKX / VMGIX | |
Total Expense Ratio | 1.26 | 0.19 | 663% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 49 years | 19 years | - |
Gain YTD | 2.654 | 7.407 | 36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 29.7B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 7.03 | 18.51 | 38% |
Returns for 3 years | 28.70 | 41.25 | 70% |
Returns for 5 years | 21.29 | 62.62 | 34% |
Returns for 10 years | 164.69 | 158.06 | 104% |