PHYEX | PHYQX | PHYEX / PHYQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 13 years | - |
Gain YTD | 7.480 | 7.950 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.6B | 19.6B | 100% |
Annual Yield % from dividends | 6.79 | 7.31 | 93% |
Returns for 1 year | 13.24 | 14.08 | 94% |
Returns for 3 years | 6.43 | 8.13 | 79% |
Returns for 5 years | 19.48 | 22.89 | 85% |
Returns for 10 years | N/A | 64.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHUX | 48.48 | 4.84 | +11.09% |
Kinetics Spin-Off and Corp Rest Instl | |||
NAPIX | 60.53 | 0.23 | +0.38% |
Voya Multi-Manager International Sm Cp I | |||
LGRCX | 23.03 | 0.07 | +0.30% |
Loomis Sayles Growth C | |||
IIVGX | 24.01 | 0.06 | +0.25% |
Voya Growth and Income Port I | |||
CSUAX | 25.21 | 0.01 | +0.04% |
Cohen & Steers Global Infrastructure A |