PHRIX | VRTPX | PHRIX / VRTPX | |
Total Expense Ratio | 0.99 | 0.08 | 1,238% |
Annual Report Gross Expense Ratio | 1.10 | 0.08 | 1,375% |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 0.554 | 3.096 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 9.42B | 4% |
Annual Yield % from dividends | 2.19 | 3.80 | 58% |
Returns for 1 year | 4.81 | 12.26 | 39% |
Returns for 3 years | -10.44 | 9.70 | -108% |
Returns for 5 years | 8.47 | 35.67 | 24% |
Returns for 10 years | -41.58 | N/A | - |