| PHYEX | RHYAX | PHYEX / RHYAX | |
| Total Expense Ratio | 0.91 | 0.82 | 111% |
| Annual Report Gross Expense Ratio | 0.95 | 1.08 | 88% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 1.391 | 1.382 | 101% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 1.54B | 1,448% |
| Annual Yield % from dividends | 6.53 | 6.17 | 106% |
| Returns for 1 year | 7.16 | 7.12 | 101% |
| Returns for 3 years | 28.19 | 28.18 | 100% |
| Returns for 5 years | 18.59 | 21.28 | 87% |
| Returns for 10 years | N/A | 71.07 | - |