PHIKX | VAADX | PHIKX / VAADX | |
Total Expense Ratio | 1.83 | 0.62 | 295% |
Annual Report Gross Expense Ratio | 1.91 | 0.76 | 251% |
Fund Existence | 29 years | 3 years | - |
Gain YTD | 3.037 | 2.562 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500000 | 0% |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 1.13B | 1.27B | 89% |
Annual Yield % from dividends | 1.12 | 2.55 | 44% |
Returns for 1 year | 10.82 | 13.37 | 81% |
Returns for 3 years | 16.91 | 30.54 | 55% |
Returns for 5 years | 1.00 | N/A | - |
Returns for 10 years | 29.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACUSX | 12.62 | -0.13 | -1.02% |
Advisors Capital Total Return – Equity | |||
FIVLX | 12.56 | -0.14 | -1.10% |
Fidelity International Value | |||
PGLEX | 18.59 | -0.21 | -1.12% |
Putnam Focused International Equity R6 | |||
STSVX | 17.87 | -0.32 | -1.76% |
BNY Mellon Sm Cp Val I | |||
FSPTX | 35.83 | -0.66 | -1.81% |
Fidelity Select Technology |