PHYZX | RITHX | PHYZX / RITHX | |
Total Expense Ratio | 0.51 | 0.47 | 109% |
Annual Report Gross Expense Ratio | 0.51 | 0.47 | 109% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 0.017 | -0.619 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19B | 23B | 83% |
Annual Yield % from dividends | 7.31 | 6.53 | 112% |
Returns for 1 year | 8.96 | 8.47 | 106% |
Returns for 3 years | 15.02 | 17.65 | 85% |
Returns for 5 years | 32.05 | 43.04 | 74% |
Returns for 10 years | 60.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVTX | 70.50 | 0.72 | +1.03% |
Undiscovered Managers Behavioral Val R3 | |||
NWHMX | 9.98 | 0.09 | +0.91% |
Nationwide Bailard Intl Eqs R6 | |||
ECDIX | 15.82 | 0.14 | +0.89% |
Eaton Vance Global Equity Income C | |||
ENTIX | 14.74 | 0.02 | +0.14% |
ERShares Global Entrepreneurs™ Instl | |||
TALCX | 13.61 | -0.01 | -0.07% |
Transamerica Large Cap Value R6 |