PHRIX | VGSIX | PHRIX / VGSIX | |
Total Expense Ratio | 0.99 | 0.27 | 367% |
Annual Report Gross Expense Ratio | 1.10 | 0.27 | 407% |
Fund Existence | 19 years | 29 years | - |
Gain YTD | -1.555 | 2.511 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 63.7B | 1% |
Annual Yield % from dividends | 2.22 | 3.74 | 59% |
Returns for 1 year | -6.22 | 1.76 | -354% |
Returns for 3 years | -21.35 | -0.50 | 4,270% |
Returns for 5 years | 4.10 | 32.73 | 13% |
Returns for 10 years | -45.80 | 54.71 | -84% |