PHYEX | PHYZX | PHYEX / PHYZX | |
Total Expense Ratio | 0.91 | 0.51 | 178% |
Annual Report Gross Expense Ratio | 0.94 | 0.51 | 184% |
Fund Existence | 7 years | 29 years | - |
Gain YTD | 3.395 | 3.564 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 19.8B | 100% |
Annual Yield % from dividends | 6.90 | 7.29 | 95% |
Returns for 1 year | 9.18 | 9.85 | 93% |
Returns for 3 years | 26.23 | 27.75 | 95% |
Returns for 5 years | 25.18 | 27.75 | 91% |
Returns for 10 years | N/A | 66.23 | - |