PHRIX | VGSNX | PHRIX / VGSNX | |
Total Expense Ratio | 0.99 | 0.11 | 900% |
Annual Report Gross Expense Ratio | 1.10 | 0.11 | 1,000% |
Fund Existence | 19 years | 22 years | - |
Gain YTD | 1.202 | 5.036 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 63.8B | 1% |
Annual Yield % from dividends | 2.19 | 3.92 | 56% |
Returns for 1 year | 1.63 | 8.28 | 20% |
Returns for 3 years | -12.24 | 9.98 | -123% |
Returns for 5 years | 11.89 | 42.19 | 28% |
Returns for 10 years | -42.41 | 65.64 | -65% |