PHRAX | VRTPX | PHRAX / VRTPX | |
Total Expense Ratio | 1.24 | 0.08 | 1,550% |
Annual Report Gross Expense Ratio | 1.37 | 0.08 | 1,713% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | 1.449 | 4.715 | 31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 9.82B | 4% |
Annual Yield % from dividends | 1.89 | 3.67 | 52% |
Returns for 1 year | -6.96 | -0.01 | 52,166% |
Returns for 3 years | -11.76 | 11.52 | -102% |
Returns for 5 years | 4.83 | 34.60 | 14% |
Returns for 10 years | -39.90 | N/A | - |
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 |