PHYEX | RHYAX | PHYEX / RHYAX | |
Total Expense Ratio | 0.91 | 0.82 | 111% |
Annual Report Gross Expense Ratio | 0.94 | 0.97 | 97% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | -0.086 | -0.467 | 18% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19B | 813M | 2,337% |
Annual Yield % from dividends | 6.91 | 6.66 | 104% |
Returns for 1 year | 8.53 | 7.09 | 120% |
Returns for 3 years | 13.63 | 15.00 | 91% |
Returns for 5 years | 29.15 | 26.22 | 111% |
Returns for 10 years | N/A | 53.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PVFIX | 14.96 | 0.17 | +1.15% |
Pinnacle Value | |||
JIHCX | 17.13 | 0.12 | +0.71% |
JPMorgan International Hedged Equity C | |||
FCYIX | 37.59 | 0.18 | +0.48% |
Fidelity Select Industrials Portfolio | |||
FCCVX | 31.66 | 0.14 | +0.44% |
Fidelity Advisor Convertible Secs C | |||
LCBEX | 30.09 | 0.13 | +0.43% |
ClearBridge Dividend Strategy IS |