FPIOX | PHYQX | FPIOX / PHYQX | |
Total Expense Ratio | 0.53 | 0.38 | 139% |
Annual Report Gross Expense Ratio | 0.78 | 0.38 | 205% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 2.025 | 2.145 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 19.5B | 8% |
Annual Yield % from dividends | 6.35 | 7.48 | 85% |
Returns for 1 year | 8.74 | 9.31 | 94% |
Returns for 3 years | 23.06 | 22.91 | 101% |
Returns for 5 years | 36.72 | 35.73 | 103% |
Returns for 10 years | 54.25 | 64.98 | 83% |