PHLAX | VGHCX | PHLAX / VGHCX | |
Total Expense Ratio | 1.13 | 0.35 | 323% |
Annual Report Gross Expense Ratio | 1.13 | 0.35 | 323% |
Fund Existence | 26 years | 41 years | - |
Gain YTD | -4.594 | -4.853 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 36B | 4% |
Annual Yield % from dividends | 0.81 | 0.88 | 92% |
Returns for 1 year | -18.15 | -20.28 | 89% |
Returns for 3 years | 0.40 | -14.45 | -3% |
Returns for 5 years | -34.21 | -17.89 | 191% |
Returns for 10 years | -42.91 | -26.47 | 162% |