PHRAX | VGSIX | PHRAX / VGSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 28 years | - |
Gain YTD | 17.526 | 13.577 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 71.5B | 1% |
Annual Yield % from dividends | 1.90 | 3.85 | 49% |
Returns for 1 year | 21.63 | 33.06 | 65% |
Returns for 3 years | -14.64 | 2.70 | -543% |
Returns for 5 years | -12.45 | 23.64 | -53% |
Returns for 10 years | -33.69 | 80.16 | -42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EITVX | 43.46 | 0.28 | +0.65% |
Eaton Vance Tx-Mgd Value I | |||
TIOPX | 15.66 | 0.08 | +0.51% |
Nuveen International Opps Prem | |||
IGIFX | 38.46 | 0.11 | +0.29% |
American Funds Intl Gr and Inc F1 | |||
EDIRX | 11.12 | 0.03 | +0.27% |
Eaton Vance Global Income Builder R | |||
FFBFX | 26.18 | N/A | N/A |
Emerald Finance & Bking Innovt Fd Inv |