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 | -2.945 | -3.592 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 34.3B | 4% |
Annual Yield % from dividends | 0.82 | 0.91 | 91% |
Returns for 1 year | -21.86 | -23.88 | 92% |
Returns for 3 years | -3.16 | -17.63 | 18% |
Returns for 5 years | -34.24 | -20.27 | 169% |
Returns for 10 years | -41.88 | -26.82 | 156% |