PHLAX | SHSAX | PHLAX / SHSAX | |
Total Expense Ratio | 1.13 | 1.09 | 104% |
Annual Report Gross Expense Ratio | 1.13 | 1.09 | 104% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | -2.562 | -6.182 | 41% |
Front Load | 6% | 5% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 6.31B | 22% |
Annual Yield % from dividends | 0.81 | 0.22 | 364% |
Returns for 1 year | -20.15 | -16.26 | 124% |
Returns for 3 years | 0.29 | -6.90 | -4% |
Returns for 5 years | -32.94 | -15.72 | 210% |
Returns for 10 years | -43.88 | 1.74 | -2,525% |