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 | 2.997 | 5.359 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 65.7B | 1% |
Annual Yield % from dividends | 2.12 | 3.87 | 55% |
Returns for 1 year | -8.59 | -2.08 | 413% |
Returns for 3 years | 2.33 | 29.45 | 8% |
Returns for 5 years | 9.31 | 36.96 | 25% |
Returns for 10 years | -44.01 | 59.32 | -74% |