| DPFNX | PHYGX | DPFNX / PHYGX | |
| Total Expense Ratio | 1.51 | 0.66 | 229% |
| Annual Report Gross Expense Ratio | 2.32 | 0.67 | 346% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 0.245 | 1.706 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.3M | 22.4B | 0% |
| Annual Yield % from dividends | 7.66 | 6.78 | 113% |
| Returns for 1 year | 3.40 | 6.99 | 49% |
| Returns for 3 years | -5.20 | 10.63 | -49% |
| Returns for 5 years | 2.31 | 20.11 | 11% |
| Returns for 10 years | 36.74 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| GSJY | 54.22 | 0.94 | +1.76% |
| Goldman Sachs ActiveBeta® Japan Eq ETF | |||
| FLCC | 34.99 | 0.37 | +1.08% |
| Federated Hermes MDT Large Cap Core ETF | |||
| IDMO | 61.49 | 0.53 | +0.87% |
| Invesco S&P International Dev Momt ETF | |||
| JPUS | 138.65 | 0.24 | +0.17% |
| JPMorgan Diversified Return US Eq ETF | |||
| ASLV | 29.55 | N/A | N/A |
| Allspring Special Large Value ETF | |||