PHYFX | PHYQX | PHYFX / PHYQX | |
Total Expense Ratio | 0.51 | 0.38 | 134% |
Annual Report Gross Expense Ratio | 0.51 | 0.38 | 134% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 2.748 | 3.405 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 19.8B | 32% |
Annual Yield % from dividends | 6.83 | 7.42 | 92% |
Returns for 1 year | 7.51 | 9.30 | 81% |
Returns for 3 years | 27.82 | 26.90 | 103% |
Returns for 5 years | 33.38 | 29.26 | 114% |
Returns for 10 years | N/A | 68.21 | - |