PHYGX | PHYQX | PHYGX / PHYQX | |
Total Expense Ratio | 0.66 | 0.38 | 174% |
Annual Report Gross Expense Ratio | 0.67 | 0.38 | 176% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 4.363 | 4.485 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20B | 20B | 100% |
Annual Yield % from dividends | 7.14 | 7.42 | 96% |
Returns for 1 year | 10.36 | 10.67 | 97% |
Returns for 3 years | 28.80 | 29.88 | 96% |
Returns for 5 years | 29.81 | 31.62 | 94% |
Returns for 10 years | N/A | 69.67 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
OMSOX | 28.75 | 0.19 | +0.67% |
Invesco Main Street All Cap A | |||
SPXUX | 16.20 | 0.09 | +0.55% |
WisdomTree 500 Digital N/A | |||
AREDX | 26.04 | 0.12 | +0.46% |
American Century Real Estate R6 | |||
PREPX | 27.08 | 0.08 | +0.30% |
Principal Real Estate Securities R5 | |||
NMMEX | 17.00 | 0.05 | +0.29% |
Northern Active M Emerging Market Equity |