PHJFX | SSFQX | PHJFX / SSFQX | |
Total Expense Ratio | 0.52 | 0.59 | 88% |
Annual Report Gross Expense Ratio | 0.52 | 0.76 | 68% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 1.075 | 1.580 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.48B | 11% |
Annual Yield % from dividends | 2.92 | 3.48 | 84% |
Returns for 1 year | 7.52 | 6.63 | 113% |
Returns for 3 years | 10.09 | 7.64 | 132% |
Returns for 5 years | 12.80 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGIUX | 91.29 | 0.74 | +0.82% |
Integrity Growth & Income Fund C | |||
RWIHX | 63.79 | 0.07 | +0.11% |
American Funds Capital World Gr&Inc R5E | |||
VGSAX | 34.76 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs A | |||
CCASX | 68.48 | N/A | N/A |
Conestoga Small Cap Investors | |||
IRCYX | 12.75 | N/A | N/A |
AB International Small Cap Adv |