HYSZX | PHYGX | HYSZX / PHYGX | |
Total Expense Ratio | 0.75 | 0.66 | 114% |
Annual Report Gross Expense Ratio | 0.82 | 0.67 | 122% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 5.700 | 6.421 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 20.7B | 25% |
Annual Yield % from dividends | 6.63 | 7.06 | 94% |
Returns for 1 year | 7.92 | 9.18 | 86% |
Returns for 3 years | 25.56 | 26.50 | 96% |
Returns for 5 years | 31.76 | 26.64 | 119% |
Returns for 10 years | 67.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDSVX | 19.10 | 0.82 | +4.49% |
Hodges Small Intrinsic Value Retail | |||
GTTRX | 33.44 | 1.39 | +4.34% |
Goldman Sachs Small Cp Val Insghts R | |||
JICAX | 83.44 | 1.31 | +1.60% |
JPMorgan US Sustainable Leaders A | |||
FLCPX | 25.76 | 0.39 | +1.54% |
Fidelity SAI US Large Cap Index | |||
OPGIX | 50.16 | 0.68 | +1.37% |
Invesco Global Opportunities A |