HYSQX | PHYQX | HYSQX / PHYQX | |
Total Expense Ratio | 0.70 | 0.38 | 184% |
Annual Report Gross Expense Ratio | 0.72 | 0.38 | 189% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 4.534 | 4.875 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.95B | 20.2B | 24% |
Annual Yield % from dividends | 6.67 | 7.33 | 91% |
Returns for 1 year | 8.24 | 9.52 | 87% |
Returns for 3 years | 26.88 | 28.80 | 93% |
Returns for 5 years | 33.12 | 29.68 | 112% |
Returns for 10 years | 64.67 | 70.61 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJZX | 17.99 | 0.17 | +0.97% |
PGIM Jennison Global Infrastructure Z | |||
SGLYX | 11.10 | 0.01 | +0.09% |
SEI Global Managed Volatility Y (SIMT) | |||
AABCX | 16.05 | 0.01 | +0.06% |
Putnam Dynamic Asset Allocation Bal C | |||
DODWX | 15.73 | -0.02 | -0.13% |
Dodge & Cox Global Stock I | |||
KSDVX | 16.60 | -0.06 | -0.36% |
Keeley Gabelli Small Cap Dividend A |