PHYQX | WHIYX | PHYQX / WHIYX | |
Total Expense Ratio | 0.38 | 0.88 | 43% |
Annual Report Gross Expense Ratio | 0.38 | 0.96 | 40% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 7.389 | 4.009 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.8B | 2.11B | 984% |
Annual Yield % from dividends | 7.30 | 6.34 | 115% |
Returns for 1 year | 7.91 | 3.81 | 208% |
Returns for 3 years | 34.55 | 29.67 | 116% |
Returns for 5 years | 27.83 | 25.32 | 110% |
Returns for 10 years | 77.32 | 57.90 | 134% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRRVX | 9.79 | 0.08 | +0.82% |
Columbia Real Estate Equity Inst2 | |||
FGIAX | 13.31 | 0.04 | +0.30% |
Nuveen Global Infrastructure A | |||
BALPX | 9.86 | 0.02 | +0.20% |
BlackRock Event Driven Equity Inv A | |||
ACAFX | 11.03 | -0.02 | -0.18% |
American Century International Value G | |||
SEPIX | 13.30 | -0.03 | -0.23% |
Saratoga Energy & Basic Materials I |