PHYGX | PHYQX | PHYGX / 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 | 7.704 | 7.950 | 97% |
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 | 7.03 | 7.31 | 96% |
Returns for 1 year | 13.52 | 14.08 | 96% |
Returns for 3 years | 7.24 | 8.13 | 89% |
Returns for 5 years | 21.21 | 22.89 | 93% |
Returns for 10 years | N/A | 64.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHCX | 43.09 | 4.30 | +11.09% |
Kinetics Spin-Off and Corp Rest Adv C | |||
NTKLX | 60.59 | 0.24 | +0.40% |
Voya Multi-Manager International Sm Cp A | |||
LGRNX | 31.01 | 0.10 | +0.32% |
Loomis Sayles Growth N | |||
ISVGX | 22.94 | 0.05 | +0.22% |
Voya Growth and Income Port S | |||
CSUZX | 25.34 | 0.01 | +0.04% |
Cohen & Steers Global Infrastructure Z |