PHYEX | PRHCX | PHYEX / PRHCX | |
Total Expense Ratio | 0.91 | 1.47 | 62% |
Annual Report Gross Expense Ratio | 0.94 | 1.47 | 64% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 1.539 | 1.348 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.4B | 19.4B | 100% |
Annual Yield % from dividends | 6.94 | 6.38 | 109% |
Returns for 1 year | 8.05 | 7.67 | 105% |
Returns for 3 years | 19.97 | 17.96 | 111% |
Returns for 5 years | 31.10 | 27.45 | 113% |
Returns for 10 years | N/A | 47.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEDSX | 30.11 | 0.13 | +0.43% |
Franklin Mutual Global Discovery C | |||
PMICX | 10.52 | 0.01 | +0.10% |
Putnam Multi-Asset Income C | |||
SSCDX | 16.31 | -0.02 | -0.12% |
Sit Small Cap Dividend Growth I | |||
MPMCX | 14.06 | -0.03 | -0.21% |
BNY Mellon Mid Cap Multi-Strategy M | |||
PINDX | 17.33 | -0.06 | -0.35% |
Victory Pioneer Disciplined Growth A |