| 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 | 1.179 | 1.485 | 79% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.4B | 1.55B | 1,447% |
| Annual Yield % from dividends | 6.53 | 6.17 | 106% |
| Returns for 1 year | 6.27 | 6.57 | 95% |
| Returns for 3 years | 28.48 | 28.45 | 100% |
| Returns for 5 years | 18.13 | 20.84 | 87% |
| Returns for 10 years | N/A | 72.31 | - |