EKHIX | PHYEX | EKHIX / PHYEX | |
Total Expense Ratio | 0.53 | 0.91 | 58% |
Annual Report Gross Expense Ratio | 0.70 | 0.94 | 74% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 4.323 | 5.035 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 20.2B | 1% |
Annual Yield % from dividends | 7.06 | 6.82 | 104% |
Returns for 1 year | 8.48 | 9.40 | 90% |
Returns for 3 years | 26.36 | 24.90 | 106% |
Returns for 5 years | 23.14 | 25.38 | 91% |
Returns for 10 years | 58.96 | N/A | - |