PHPPX | VMGIX | PHPPX / VMGIX | |
Total Expense Ratio | 0.93 | 0.19 | 489% |
Annual Report Gross Expense Ratio | 0.93 | 0.19 | 489% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 9.835 | 13.645 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 197M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 28.53 | 23.32 | 122% |
Returns for 3 years | 36.17 | 46.90 | 77% |
Returns for 5 years | 19.73 | 61.32 | 32% |
Returns for 10 years | 86.13 | 201.06 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVRX | 83.84 | 3.08 | +3.81% |
Undiscovered Managers Behavioral Val R2 | |||
LKSMX | 12.01 | 0.32 | +2.74% |
LKCM Small-Mid Cap Equity Institutional | |||
MTCIX | 75.77 | 1.20 | +1.61% |
MFS Technology I | |||
STCZX | 17.51 | 0.27 | +1.57% |
Virtus Silvant Large-Cap Growth Stk R6 | |||
QICRX | 17.17 | 0.23 | +1.36% |
AQR International Multi-Style R6 |