PHYQX | RGHYX | PHYQX / RGHYX | |
Total Expense Ratio | 0.38 | 0.57 | 67% |
Annual Report Gross Expense Ratio | 0.38 | 0.77 | 49% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 3.405 | 3.507 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 849M | 2,332% |
Annual Yield % from dividends | 7.42 | 6.59 | 112% |
Returns for 1 year | 9.30 | 8.66 | 107% |
Returns for 3 years | 27.44 | 28.37 | 97% |
Returns for 5 years | 29.26 | 28.49 | 103% |
Returns for 10 years | 68.51 | 64.74 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OISGX | 13.51 | N/A | N/A |
Optimum Small-Mid Cap Growth Instl | |||
GGESX | 24.28 | N/A | N/A |
Nationwide Global Sust Eq Instl Svc | |||
TSEGX | 16.20 | N/A | N/A |
Touchstone Sands Cptl Emerg Mkts Gr Inst | |||
CAREX | 15.98 | -0.22 | -1.36% |
Domini Sustainable Solutions Inv | |||
MEMCX | 32.99 | -0.46 | -1.38% |
MFS Emerging Markets Equity C |