| 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 | -2.296 | -5.773 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.44B | 37B | 4% |
| Annual Yield % from dividends | 0.38 | 1.10 | 35% |
| Returns for 1 year | 13.76 | 12.35 | 111% |
| Returns for 3 years | 9.52 | -10.39 | -92% |
| Returns for 5 years | 2.76 | -16.51 | -17% |
| Returns for 10 years | 21.56 | -4.27 | -505% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AWTCX | 17.03 | 0.15 | +0.89% |
| Virtus Duff & Phelps Water C | |||
| DEYCX | 11.87 | 0.10 | +0.85% |
| BNY Mellon Large Cap Equity C | |||
| FIQKX | 15.17 | 0.06 | +0.40% |
| Fidelity Advisor International Value Z | |||
| PHLAX | 34.93 | N/A | N/A |
| PGIM Jennison Health Sciences A | |||
| RIRCX | 81.69 | N/A | N/A |
| American Funds Capital Income Bldr R3 | |||