PHSTX | VHCIX | PHSTX / VHCIX | |
Total Expense Ratio | 1.05 | 0.09 | 1,167% |
Annual Report Gross Expense Ratio | 1.05 | 0.09 | 1,167% |
Fund Existence | 43 years | 22 years | - |
Gain YTD | 1.794 | 0.497 | 361% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 17B | 8% |
Annual Yield % from dividends | 0.37 | 1.65 | 23% |
Returns for 1 year | -16.71 | -10.69 | 156% |
Returns for 3 years | 1.49 | 8.72 | 17% |
Returns for 5 years | -4.34 | 23.39 | -19% |
Returns for 10 years | -18.32 | 92.64 | -20% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GJT | 22.84 | 0.35 | +1.56% |
Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corp | |||
NOVZ | 43.51 | 0.28 | +0.64% |
TrueShares Structured Outcome Nov ETF | |||
CXE | 3.56 | 0.02 | +0.56% |
MFS High Income Municipal Trust | |||
NMAI | 12.76 | 0.06 | +0.47% |
Nuveen Multi-Asset Income Fund | |||
SHLD | 62.54 | 0.16 | +0.26% |
Global X Defense Tech ETF |