PHJFX | VTINX | PHJFX / VTINX | |
Total Expense Ratio | 0.52 | 0.08 | 650% |
Annual Report Gross Expense Ratio | 0.52 | 0.08 | 650% |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 0.782 | 1.890 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 34.7B | 0% |
Annual Yield % from dividends | 2.92 | 3.26 | 89% |
Returns for 1 year | 6.46 | 4.65 | 139% |
Returns for 3 years | 9.77 | 8.41 | 116% |
Returns for 5 years | 11.73 | 7.01 | 167% |
Returns for 10 years | N/A | 21.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKASX | 43.53 | 0.27 | +0.62% |
Federated Hermes Kaufmann Small Cap A | |||
GGIPX | 21.47 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps P | |||
NSMRX | 30.30 | N/A | N/A |
Nuveen Small/Mid-Cap Value I | |||
COSNX | 11.26 | N/A | N/A |
Columbia Overseas Core Institutional | |||
COIRX | 17.22 | N/A | N/A |
Calvert International Opportunities R6 |