PHYEX | RGHYX | PHYEX / RGHYX | |
Total Expense Ratio | 0.91 | 0.57 | 160% |
Annual Report Gross Expense Ratio | 0.94 | 0.77 | 122% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 3.395 | 3.507 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8B | 849M | 2,332% |
Annual Yield % from dividends | 6.90 | 6.59 | 105% |
Returns for 1 year | 8.95 | 8.66 | 103% |
Returns for 3 years | 25.70 | 28.37 | 91% |
Returns for 5 years | 25.91 | 28.49 | 91% |
Returns for 10 years | N/A | 64.74 | - |