PHPIX | RMQAX | PHPIX / RMQAX | |
Total Expense Ratio | 1.78 | 1.26 | 141% |
Annual Report Gross Expense Ratio | 2.50 | 1.82 | 137% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 13.493 | 31.034 | 43% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28M | 965M | 0% |
Annual Yield % from dividends | 0.94 | 0.20 | 467% |
Returns for 1 year | -1.57 | 12.72 | -12% |
Returns for 3 years | 12.25 | 199.84 | 6% |
Returns for 5 years | 11.42 | 115.56 | 10% |
Returns for 10 years | 29.34 | 1154.52 | 3% |