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 | -4.594 | -0.817 | 562% |
Front Load | 6% | 5% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 6.46B | 21% |
Annual Yield % from dividends | 0.81 | 0.22 | 364% |
Returns for 1 year | -18.15 | -11.81 | 154% |
Returns for 3 years | 0.40 | -7.36 | -5% |
Returns for 5 years | -34.21 | -8.30 | 412% |
Returns for 10 years | -42.91 | 10.50 | -409% |