PHPSX | RMQAX | PHPSX / RMQAX | |
Total Expense Ratio | 2.78 | 1.42 | 196% |
Annual Report Gross Expense Ratio | 3.50 | 1.95 | 179% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | -10.981 | -0.684 | 1,606% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25M | 832M | 0% |
Annual Yield % from dividends | 0.00 | 0.25 | - |
Returns for 1 year | -3.65 | -1.27 | 286% |
Returns for 3 years | -26.95 | 68.13 | -40% |
Returns for 5 years | -7.51 | 145.29 | -5% |
Returns for 10 years | -21.88 | 812.46 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIIX | 47.63 | 0.16 | +0.34% |
Goldman Sachs Equity Income Instl | |||
RLNAX | 47.38 | 0.05 | +0.11% |
Russell Inv International Devd Mkts A | |||
JWGRX | 118.41 | 0.03 | +0.03% |
Janus Henderson Global Research S | |||
SSMGX | 62.43 | -0.03 | -0.05% |
Sit Small Cap Growth | |||
VSMAX | 109.34 | -0.38 | -0.35% |
Vanguard Small Cap Index Admiral Shares |