IVHIX | PHYGX | IVHIX / PHYGX | |
Total Expense Ratio | 0.72 | 0.66 | 109% |
Annual Report Gross Expense Ratio | 0.75 | 0.67 | 112% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 3.122 | 5.985 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 20.5B | 11% |
Annual Yield % from dividends | 6.74 | 7.06 | 96% |
Returns for 1 year | 5.73 | 10.11 | 57% |
Returns for 3 years | 23.00 | 24.42 | 94% |
Returns for 5 years | 28.52 | 25.65 | 111% |
Returns for 10 years | 56.84 | N/A | - |