PHYGX | PRHCX | PHYGX / PRHCX | |
Total Expense Ratio | 0.66 | 1.47 | 45% |
Annual Report Gross Expense Ratio | 0.67 | 1.47 | 46% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | -0.026 | -0.230 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19B | 19B | 100% |
Annual Yield % from dividends | 7.16 | 6.35 | 113% |
Returns for 1 year | 8.80 | 7.93 | 111% |
Returns for 3 years | 14.49 | 11.70 | 124% |
Returns for 5 years | 31.04 | 25.80 | 120% |
Returns for 10 years | N/A | 45.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVUX | 73.43 | 0.75 | +1.03% |
Undiscovered Managers Behavioral Val R4 | |||
NWHNX | 9.98 | 0.09 | +0.91% |
Nationwide Bailard Intl Eqs Instl Svc | |||
ERBIX | 16.89 | 0.07 | +0.42% |
Eaton Vance RBA Equity Strategy Fd Cl I | |||
TWQIX | 13.69 | -0.01 | -0.07% |
Transamerica Large Cap Value I | |||
FCALX | 10.22 | -0.01 | -0.10% |
Fidelity Advisor Climate Action C |