IVHIX | PHYEX | IVHIX / PHYEX | |
Total Expense Ratio | 0.72 | 0.91 | 79% |
Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 2.747 | 5.035 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 20.1B | 11% |
Annual Yield % from dividends | 6.83 | 6.82 | 100% |
Returns for 1 year | 5.40 | 9.86 | 55% |
Returns for 3 years | 28.60 | 28.12 | 102% |
Returns for 5 years | 33.66 | 27.80 | 121% |
Returns for 10 years | 54.85 | N/A | - |