PHRCX | VGSNX | PHRCX / VGSNX | |
Total Expense Ratio | 1.99 | 0.11 | 1,809% |
Annual Report Gross Expense Ratio | 2.08 | 0.11 | 1,891% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 0.239 | 1.426 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 63.6B | 1% |
Annual Yield % from dividends | 1.12 | 4.08 | 27% |
Returns for 1 year | 6.42 | 11.53 | 56% |
Returns for 3 years | -17.14 | 3.31 | -517% |
Returns for 5 years | -0.30 | 27.96 | -1% |
Returns for 10 years | -46.38 | 63.59 | -73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMXIX | 15.97 | N/A | N/A |
Nationwide Mid Cap Market Idx R6 | |||
VYMVX | 17.53 | N/A | N/A |
Voya Mid Cap Research Enhanced Index R | |||
VSORX | 43.19 | N/A | N/A |
Victory Sycamore Small Company Opp R6 | |||
FIQJX | 22.53 | N/A | N/A |
Fidelity Advisor Intl Sm Cap Opps Z | |||
MACCX | 16.30 | -0.11 | -0.67% |
MoA Catholic Values Index Fund Class |