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 | 7.252 | 7.451 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.7B | 20.7B | 100% |
Annual Yield % from dividends | 7.01 | 7.30 | 96% |
Returns for 1 year | 8.97 | 9.50 | 94% |
Returns for 3 years | 29.17 | 30.53 | 96% |
Returns for 5 years | 26.30 | 28.31 | 93% |
Returns for 10 years | N/A | 76.39 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPVM | 64.65 | 0.50 | +0.78% |
Invesco S&P 500 Value with Momentum ETF | |||
QQQE | 97.77 | 0.55 | +0.57% |
Direxion NASDAQ-100® Equal Wtd ETF | |||
LDRH | 25.03 | 0.05 | +0.21% |
iShares iBonds 1-5 Year High Yield and Income Ladder ETF | |||
EOT | 16.44 | -0.02 | -0.12% |
EATON VANCE NATIONAL Municipal OPPORTUNITIES TRUST | |||
OBOR | 24.31 | -0.18 | -0.75% |
KraneShares MSCI One Belt One Road ETF |