PHRAX | VGSNX | PHRAX / VGSNX | |
Total Expense Ratio | 1.24 | 0.11 | 1,127% |
Annual Report Gross Expense Ratio | 1.37 | 0.11 | 1,245% |
Fund Existence | 31 years | 22 years | - |
Gain YTD | 1.550 | 5.201 | 30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 65.7B | 1% |
Annual Yield % from dividends | 1.89 | 3.78 | 50% |
Returns for 1 year | -9.20 | -1.96 | 471% |
Returns for 3 years | 1.22 | 29.04 | 4% |
Returns for 5 years | 10.93 | 42.13 | 26% |
Returns for 10 years | -41.49 | 72.14 | -58% |