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 | 1.449 | 5.711 | 25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 65.7B | 1% |
Annual Yield % from dividends | 1.89 | 3.62 | 52% |
Returns for 1 year | -6.96 | 0.88 | -790% |
Returns for 3 years | -11.76 | 12.67 | -93% |
Returns for 5 years | 4.83 | 35.51 | 14% |
Returns for 10 years | -39.90 | 75.73 | -53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EUGDX | 28.56 | 0.16 | +0.56% |
Morgan Stanley Europe Opportunity I | |||
FFIFX | 27.30 | 0.06 | +0.22% |
American Funds Income Fund of Amer 529F3 | |||
AFDGX | 56.84 | -0.14 | -0.25% |
American Century Large Cap Equity R5 | |||
VALSX | 36.27 | -0.09 | -0.25% |
Value Line Select Growth Fund | |||
ABCIX | 23.43 | -0.17 | -0.72% |
American Beacon The London Co Inc Eq R5 |