PHYEX | RHYAX | PHYEX / RHYAX | |
Total Expense Ratio | 0.91 | 0.82 | 111% |
Annual Report Gross Expense Ratio | 0.94 | 0.97 | 97% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 2.182 | 2.280 | 96% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.5B | 838M | 2,327% |
Annual Yield % from dividends | 6.94 | 6.72 | 103% |
Returns for 1 year | 8.96 | 8.22 | 109% |
Returns for 3 years | 20.98 | 22.95 | 91% |
Returns for 5 years | 32.47 | 31.20 | 104% |
Returns for 10 years | N/A | 57.18 | - |