| PHYEX | RHYAX | PHYEX / RHYAX | |
| Total Expense Ratio | 0.91 | 0.82 | 111% |
| Annual Report Gross Expense Ratio | 0.95 | 1.08 | 88% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 1.638 | 2.000 | 82% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7B | 1.57B | 1,446% |
| Annual Yield % from dividends | 6.60 | 6.13 | 108% |
| Returns for 1 year | 4.51 | 5.03 | 90% |
| Returns for 3 years | 27.41 | 27.44 | 100% |
| Returns for 5 years | 18.55 | 21.31 | 87% |
| Returns for 10 years | N/A | 66.70 | - |