PHYEX | PHYGX | PHYEX / PHYGX | |
Total Expense Ratio | 0.91 | 0.66 | 138% |
Annual Report Gross Expense Ratio | 0.94 | 0.67 | 140% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 4.257 | 4.363 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20B | 20B | 100% |
Annual Yield % from dividends | 6.90 | 7.14 | 97% |
Returns for 1 year | 10.09 | 10.36 | 97% |
Returns for 3 years | 27.83 | 28.80 | 97% |
Returns for 5 years | 28.19 | 29.81 | 95% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSMLX | 64.67 | 0.53 | +0.83% |
Touchstone Large Company Growth Instl | |||
OMSNX | 27.18 | 0.17 | +0.63% |
Invesco Main Street All Cap R | |||
PREJX | 27.23 | 0.09 | +0.33% |
Principal Real Estate Securities J | |||
CNZLX | 11.78 | 0.03 | +0.26% |
Commonwealth Australia/New Zealand | |||
HFCSX | 49.79 | -0.09 | -0.18% |
Hennessy Focus Investor |