| PHYEX | PRHCX | PHYEX / PRHCX | |
| Total Expense Ratio | 0.91 | 1.47 | 62% |
| Annual Report Gross Expense Ratio | 0.95 | 1.47 | 65% |
| Fund Existence | 9 years | 32 years | - |
| Gain YTD | 1.510 | 1.438 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.5B | 22.5B | 100% |
| Annual Yield % from dividends | 6.54 | 5.99 | 109% |
| Returns for 1 year | 5.39 | 5.02 | 107% |
| Returns for 3 years | 26.28 | 24.19 | 109% |
| Returns for 5 years | 17.82 | 14.53 | 123% |
| Returns for 10 years | N/A | 54.40 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EKSYX | 6.61 | N/A | N/A |
| Allspring Diversified Income Bldr Inst | |||
| JIECX | 21.91 | N/A | N/A |
| JPMorgan International Equity C | |||
| HLMSX | 19.14 | N/A | N/A |
| Harding Loevner Intl Small Coms Inv | |||
| NINAX | 29.21 | N/A | N/A |
| Neuberger Intrinsic Value A | |||
| FBAFX | 40.47 | -0.33 | -0.81% |
| American Funds American Balanced 529-F-2 | |||