PHLAX | VGHCX | PHLAX / VGHCX | |
Total Expense Ratio | 1.13 | 0.37 | 305% |
Annual Report Gross Expense Ratio | 1.13 | 0.37 | 305% |
Fund Existence | 26 years | 41 years | - |
Gain YTD | -0.530 | -2.352 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 35.4B | 4% |
Annual Yield % from dividends | 0.79 | 0.87 | 91% |
Returns for 1 year | -18.95 | -21.80 | 87% |
Returns for 3 years | 10.10 | -8.23 | -123% |
Returns for 5 years | -36.58 | -18.28 | 200% |
Returns for 10 years | -30.96 | -18.84 | 164% |