PHRIX | VGSNX | PHRIX / VGSNX | |
Total Expense Ratio | 0.99 | 0.11 | 900% |
Annual Report Gross Expense Ratio | 1.10 | 0.11 | 1,000% |
Fund Existence | 19 years | 22 years | - |
Gain YTD | 1.635 | 5.819 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 346M | 65.7B | 1% |
Annual Yield % from dividends | 2.15 | 3.78 | 57% |
Returns for 1 year | -6.80 | 1.03 | -659% |
Returns for 3 years | -11.20 | 13.25 | -85% |
Returns for 5 years | 6.00 | 36.56 | 16% |
Returns for 10 years | -38.48 | 78.19 | -49% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
YGLD | 37.79 | 0.39 | +1.04% |
Simplify Gold Strategy PLUS Income ETF | |||
BBJP | 65.45 | 0.36 | +0.55% |
JPMorgan BetaBuilders Japan ETF | |||
QAI | 33.14 | 0.06 | +0.20% |
NYLI Hedge Multi-Strategy Tracker ETF | |||
NZAC | 41.00 | -0.01 | -0.01% |
SPDR® MSCI ACWI Climate Paris AlignedETF | |||
FHYS | 23.28 | -0.01 | -0.04% |
Federated Hermes Short Duration HY ETF |