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 | 2.171 | 5.359 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 65.7B | 1% |
Annual Yield % from dividends | 1.14 | 3.87 | 30% |
Returns for 1 year | -9.49 | -2.08 | 456% |
Returns for 3 years | -0.50 | 29.45 | -2% |
Returns for 5 years | 4.23 | 36.96 | 11% |
Returns for 10 years | -49.25 | 59.32 | -83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAMVX | 17.33 | 0.11 | +0.64% |
Janus Henderson VIT Mid Cap Value Instl | |||
GSVCX | 15.46 | 0.09 | +0.59% |
Goldman Sachs Large Cap Value C | |||
GSUSX | 56.43 | 0.25 | +0.44% |
Goldman Sachs US Equity Insights C | |||
ESPCX | 31.30 | 0.11 | +0.35% |
Allspring Special Small Cap Value C | |||
CMLEX | 61.63 | 0.16 | +0.26% |
American Funds American Mutual 529E |