PHPPX | PMAQX | PHPPX / PMAQX | |
Total Expense Ratio | 0.93 | 0.59 | 158% |
Annual Report Gross Expense Ratio | 0.93 | 0.59 | 158% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 5.124 | 5.758 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 32B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 21.14 | 12.13 | 174% |
Returns for 3 years | 42.92 | 52.54 | 82% |
Returns for 5 years | 21.49 | 58.94 | 36% |
Returns for 10 years | 58.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DDVRX | 13.97 | -0.08 | -0.57% |
Macquarie Value R | |||
WIEMX | 2.92 | -0.02 | -0.68% |
Wasatch Emerging Markets Small Cap Instl | |||
IVFAX | 4.30 | -0.03 | -0.69% |
Federated Hermes Intl Strat Val Div A | |||
MIGNX | 46.11 | -0.32 | -0.69% |
MFS Massachusetts Inv Gr Stk R6 | |||
MSVNX | 7.36 | -0.08 | -1.08% |
MassMutual Small Company Val R3 |