FPIOX | PHYQX | FPIOX / PHYQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 8.198 | 7.950 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 19.6B | 6% |
Annual Yield % from dividends | 6.09 | 7.31 | 83% |
Returns for 1 year | 13.39 | 14.08 | 95% |
Returns for 3 years | 10.32 | 8.13 | 127% |
Returns for 5 years | 24.13 | 22.89 | 105% |
Returns for 10 years | 51.30 | 64.20 | 80% |