PHYEX | PRHCX | PHYEX / PRHCX | |
Total Expense Ratio | 0.91 | 1.47 | 62% |
Annual Report Gross Expense Ratio | 0.94 | 1.47 | 64% |
Fund Existence | 8 years | 31 years | - |
Gain YTD | 7.407 | 6.955 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 21.1B | 100% |
Annual Yield % from dividends | 6.78 | 6.22 | 109% |
Returns for 1 year | 7.12 | 6.52 | 109% |
Returns for 3 years | 31.53 | 29.35 | 107% |
Returns for 5 years | 25.70 | 22.19 | 116% |
Returns for 10 years | N/A | 61.87 | - |