PHRIX | VGSLX | PHRIX / VGSLX | |
Total Expense Ratio | 0.99 | 0.13 | 762% |
Annual Report Gross Expense Ratio | 1.10 | 0.13 | 846% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -1.555 | 2.589 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 63.7B | 1% |
Annual Yield % from dividends | 2.22 | 3.89 | 57% |
Returns for 1 year | -6.22 | 1.89 | -330% |
Returns for 3 years | -21.35 | -0.09 | 23,251% |
Returns for 5 years | 4.10 | 33.64 | 12% |
Returns for 10 years | -45.80 | 56.65 | -81% |