| PHSYX | VGHCX | PHSYX / VGHCX | |
| Total Expense Ratio | 0.79 | 0.33 | 239% |
| Annual Report Gross Expense Ratio | 0.79 | 0.33 | 239% |
| Fund Existence | 26 years | 42 years | - |
| Gain YTD | 3.704 | -0.704 | -526% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 38.8B | 4% |
| Annual Yield % from dividends | 0.36 | 1.05 | 35% |
| Returns for 1 year | 23.57 | 20.08 | 117% |
| Returns for 3 years | 17.74 | -3.43 | -517% |
| Returns for 5 years | 5.05 | -13.21 | -38% |
| Returns for 10 years | 19.67 | -5.90 | -333% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NPFCX | 68.44 | 0.61 | +0.90% |
| American Funds New Perspective C | |||
| TMLPX | 10.78 | 0.08 | +0.75% |
| Transamerica Energy Infrastructure I | |||
| DFUVX | 42.78 | 0.13 | +0.30% |
| DFA US Large Cap Value III | |||
| HRIOX | 18.89 | 0.02 | +0.11% |
| Hood River International Opp Instl | |||
| TIISX | 14.59 | -0.06 | -0.41% |
| Nuveen Quant Intl Small Cap Eq R6 | |||