PHRCX | VGSNX | PHRCX / VGSNX | |
Total Expense Ratio | 1.99 | 0.11 | 1,809% |
Annual Report Gross Expense Ratio | 2.08 | 0.11 | 1,891% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | -2.143 | 2.584 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 63.7B | 1% |
Annual Yield % from dividends | 1.17 | 3.91 | 30% |
Returns for 1 year | -7.07 | 1.90 | -371% |
Returns for 3 years | -23.49 | -0.04 | 56,512% |
Returns for 5 years | -0.69 | 33.72 | -2% |
Returns for 10 years | -50.85 | 56.93 | -89% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EFV | 67.45 | 0.47 | +0.70% |
iShares MSCI EAFE Value ETF | |||
DMB | 10.08 | 0.02 | +0.20% |
BNY Mellon Municipal | |||
IHY | 22.08 | 0.02 | +0.09% |
VanEck Intl Hi Yld Bd ETF | |||
LDRI | 25.48 | -0.02 | -0.08% |
iShares iBonds 1-5 Year TIPS Ladder ETF | |||
CHI | 10.25 | -0.05 | -0.49% |
Calamos Convertible Opportunities and Income Fund |