PHYEX | PHYGX | PHYEX / PHYGX | |
Total Expense Ratio | 0.91 | 0.66 | 138% |
Annual Report Gross Expense Ratio | 0.94 | 0.67 | 140% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 3.180 | 3.285 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7B | 19.7B | 100% |
Annual Yield % from dividends | 6.90 | 7.14 | 97% |
Returns for 1 year | 8.95 | 9.22 | 97% |
Returns for 3 years | 19.57 | 20.47 | 96% |
Returns for 5 years | 23.97 | 25.54 | 94% |
Returns for 10 years | N/A | N/A | - |