PHLCX | VGHCX | PHLCX / VGHCX | |
Total Expense Ratio | 1.96 | 0.37 | 530% |
Annual Report Gross Expense Ratio | 1.96 | 0.37 | 530% |
Fund Existence | 26 years | 41 years | - |
Gain YTD | -0.400 | 0.060 | -663% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 35.4B | 4% |
Annual Yield % from dividends | 1.39 | 0.87 | 161% |
Returns for 1 year | -35.02 | -21.04 | 167% |
Returns for 3 years | -24.18 | -12.07 | 200% |
Returns for 5 years | -64.85 | -15.51 | 418% |
Returns for 10 years | -72.15 | -20.09 | 359% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NKX | 12.20 | 0.19 | +1.58% |
Nuveen California AMT-Free Quality Municipal Income Fund | |||
BKLN | 20.95 | 0.01 | +0.05% |
Invesco Senior Loan ETF | |||
PZC | 6.10 | N/A | N/A |
PIMCO California Municipal Income Fund III | |||
KLMN | 26.70 | N/A | N/A |
Invesco MSCI North America Climate ETF | |||
FTDS | 55.61 | -0.07 | -0.13% |
First Trust Dividend Strength ETF |