PHRAX | VRTPX | PHRAX / VRTPX | |
Total Expense Ratio | 1.24 | 0.08 | 1,550% |
Annual Report Gross Expense Ratio | 1.37 | 0.08 | 1,713% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | 1.019 | 5.048 | 20% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 9.48B | 4% |
Annual Yield % from dividends | 1.92 | 3.80 | 51% |
Returns for 1 year | 1.36 | 8.32 | 16% |
Returns for 3 years | -12.82 | 9.47 | -135% |
Returns for 5 years | 10.58 | 41.61 | 25% |
Returns for 10 years | -43.76 | N/A | - |