HYMOX | PTYIX | HYMOX / PTYIX | |
Total Expense Ratio | 0.58 | 0.50 | 116% |
Annual Report Gross Expense Ratio | 0.58 | 0.50 | 116% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -1.683 | -1.434 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 3.25B | 123% |
Annual Yield % from dividends | 4.94 | 4.14 | 119% |
Returns for 1 year | 0.59 | 0.38 | 155% |
Returns for 3 years | 8.83 | 8.00 | 110% |
Returns for 5 years | 5.58 | 7.31 | 76% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPTAX | 17.30 | N/A | N/A |
Virtus KAR Global Quality Dividend A | |||
FSCTX | 24.62 | N/A | N/A |
Fidelity Advisor Small Cap M | |||
HSWSX | 20.74 | N/A | N/A |
Hartford Schroders International Stk R4 | |||
MLVKX | 32.22 | N/A | N/A |
BlackRock Advantage Large Cap Val K | |||
TCGRX | 30.24 | -0.33 | -1.08% |
Thornburg Small/Mid Cap Growth R4 |