PHSKX | VMGIX | PHSKX / VMGIX | |
Total Expense Ratio | 1.26 | 0.19 | 663% |
Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
Fund Existence | 50 years | 19 years | - |
Gain YTD | -0.203 | 14.111 | -1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 901M | 33.1B | 3% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -2.56 | 15.74 | -16% |
Returns for 3 years | 32.41 | 66.61 | 49% |
Returns for 5 years | -5.96 | 52.61 | -11% |
Returns for 10 years | 175.45 | 187.85 | 93% |