FPHAX | VGHCX | FPHAX / VGHCX | |
Total Expense Ratio | 0.67 | 0.35 | 191% |
Annual Report Gross Expense Ratio | 0.67 | 0.35 | 191% |
Fund Existence | 24 years | 41 years | - |
Gain YTD | -5.009 | -5.856 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 38.2B | 3% |
Annual Yield % from dividends | 1.36 | 0.89 | 152% |
Returns for 1 year | -15.12 | -19.13 | 79% |
Returns for 3 years | 9.88 | -13.42 | -74% |
Returns for 5 years | 7.73 | -18.06 | -43% |
Returns for 10 years | 6.75 | -25.95 | -26% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EFV | 64.28 | 0.64 | +1.01% |
iShares MSCI EAFE Value ETF | |||
KNCT | 109.62 | 1.05 | +0.97% |
Invesco Next Gen Connectivity ETF | |||
PTA | 19.59 | 0.03 | +0.15% |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | |||
RFMZ | 12.70 | 0.01 | +0.08% |
RiverNorth Flexible Municipal Income Fund II | |||
MAMB | 22.80 | -0.01 | -0.06% |
Monarch Ambassador Income ETF |