PBHAX | PHYEX | PBHAX / PHYEX | |
Total Expense Ratio | 0.74 | 0.91 | 81% |
Annual Report Gross Expense Ratio | 0.74 | 0.94 | 79% |
Fund Existence | 35 years | 8 years | - |
Gain YTD | 4.114 | 4.257 | 97% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20B | 20B | 100% |
Annual Yield % from dividends | 7.06 | 6.90 | 102% |
Returns for 1 year | 10.05 | 10.09 | 100% |
Returns for 3 years | 28.20 | 27.83 | 101% |
Returns for 5 years | 28.97 | 28.19 | 103% |
Returns for 10 years | 63.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSAZX | 28.95 | 0.19 | +0.66% |
Invesco Main Street All Cap R5 | |||
FKICX | 5.73 | 0.03 | +0.53% |
Fidelity Small Cap Stock K6 | |||
ARREX | 26.06 | 0.12 | +0.46% |
American Century Real Estate R5 | |||
PRERX | 27.41 | 0.08 | +0.29% |
Principal Real Estate Securities R3 | |||
ISOPX | 17.55 | 0.03 | +0.17% |
Voya SmallCap Opportunities Port A |