HYSQX | PHYGX | HYSQX / PHYGX | |
Total Expense Ratio | 0.70 | 0.66 | 106% |
Annual Report Gross Expense Ratio | 0.72 | 0.67 | 107% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 4.093 | 4.363 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 20B | 25% |
Annual Yield % from dividends | 6.71 | 7.14 | 94% |
Returns for 1 year | 9.27 | 10.36 | 89% |
Returns for 3 years | 27.54 | 28.80 | 96% |
Returns for 5 years | 34.21 | 29.81 | 115% |
Returns for 10 years | 63.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSMLX | 64.67 | 0.53 | +0.83% |
Touchstone Large Company Growth Instl | |||
OMSNX | 27.18 | 0.17 | +0.63% |
Invesco Main Street All Cap R | |||
PREJX | 27.23 | 0.09 | +0.33% |
Principal Real Estate Securities J | |||
CNZLX | 11.78 | 0.03 | +0.26% |
Commonwealth Australia/New Zealand | |||
HFCSX | 49.79 | -0.09 | -0.18% |
Hennessy Focus Investor |