PHYFX | RITFX | PHYFX / RITFX | |
Total Expense Ratio | 0.51 | 0.38 | 134% |
Annual Report Gross Expense Ratio | 0.51 | 0.38 | 134% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 2.748 | 2.473 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 24B | 27% |
Annual Yield % from dividends | 6.83 | 6.73 | 101% |
Returns for 1 year | 7.51 | 8.27 | 91% |
Returns for 3 years | 27.82 | 29.66 | 94% |
Returns for 5 years | 33.38 | 41.39 | 81% |
Returns for 10 years | N/A | 67.82 | - |