PHYEX | PHYQX | PHYEX / PHYQX | |
Total Expense Ratio | 0.91 | 0.38 | 239% |
Annual Report Gross Expense Ratio | 0.94 | 0.38 | 247% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 4.257 | 4.485 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20B | 20B | 100% |
Annual Yield % from dividends | 6.90 | 7.42 | 93% |
Returns for 1 year | 10.09 | 10.67 | 95% |
Returns for 3 years | 27.83 | 29.88 | 93% |
Returns for 5 years | 28.19 | 31.62 | 89% |
Returns for 10 years | N/A | 69.67 | - |