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 | -1.555 | 2.584 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 63.7B | 1% |
Annual Yield % from dividends | 2.22 | 3.91 | 57% |
Returns for 1 year | -6.22 | 1.90 | -327% |
Returns for 3 years | -21.35 | -0.04 | 51,374% |
Returns for 5 years | 4.10 | 33.72 | 12% |
Returns for 10 years | -45.80 | 56.93 | -80% |