FAHHX | PHYRX | FAHHX / PHYRX | |
Total Expense Ratio | 0.43 | 1.20 | 36% |
Annual Report Gross Expense Ratio | 0.43 | 1.20 | 36% |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 0.642 | 0.515 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.3B | 8.1B | 288% |
Annual Yield % from dividends | 6.58 | 5.66 | 116% |
Returns for 1 year | 9.06 | 6.88 | 132% |
Returns for 3 years | 21.18 | 13.83 | 153% |
Returns for 5 years | N/A | 22.17 | - |
Returns for 10 years | N/A | 37.11 | - |