PHRAX | VGSIX | PHRAX / VGSIX | |
Total Expense Ratio | 1.24 | 0.27 | 459% |
Annual Report Gross Expense Ratio | 1.37 | 0.27 | 507% |
Fund Existence | 31 years | 29 years | - |
Gain YTD | 2.791 | 5.225 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 65.7B | 1% |
Annual Yield % from dividends | 1.87 | 3.71 | 50% |
Returns for 1 year | -8.78 | -2.24 | 391% |
Returns for 3 years | 1.74 | 28.83 | 6% |
Returns for 5 years | 8.08 | 35.79 | 23% |
Returns for 10 years | -45.30 | 57.04 | -79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSLAX | 16.86 | 0.10 | +0.60% |
Goldman Sachs Large Cap Value A | |||
BLRAX | 12.09 | 0.07 | +0.58% |
Brookfield Global Listed Real Estate A | |||
PHEFX | 13.56 | 0.05 | +0.37% |
T. Rowe Price Hedged Equity | |||
FBCIX | 79.28 | 0.07 | +0.09% |
American Funds Capital Income Bldr 529F2 | |||
LZIOX | 20.52 | -0.02 | -0.10% |
Lazard International Equity Open |