PHYEX | PHYZX | PHYEX / PHYZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 7.480 | 7.833 | 95% |
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 | 7.19 | 94% |
Returns for 1 year | 13.24 | 13.92 | 95% |
Returns for 3 years | 6.43 | 7.75 | 83% |
Returns for 5 years | 19.48 | 22.13 | 88% |
Returns for 10 years | N/A | 62.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHAX | 48.01 | 4.80 | +11.11% |
Kinetics Spin-Off and Corp Rest Adv A | |||
IGISX | 22.09 | 0.05 | +0.23% |
Voya Growth and Income Port S2 | |||
TRIHX | 67.58 | 0.09 | +0.13% |
Nuveen Large Cap Gr Idx I | |||
SUHAX | 38.33 | 0.03 | +0.08% |
DWS Health and Wellness A | |||
CSURX | 25.34 | 0.01 | +0.04% |
Cohen & Steers Global Infrastructure R |