PHYFX | RTEHX | PHYFX / RTEHX | |
Total Expense Ratio | 0.51 | 1.12 | 46% |
Annual Report Gross Expense Ratio | 0.51 | 1.12 | 46% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 2.748 | 2.157 | 127% |
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 | 5.98 | 114% |
Returns for 1 year | 7.51 | 7.46 | 101% |
Returns for 3 years | 27.82 | 26.78 | 104% |
Returns for 5 years | 33.38 | 36.16 | 92% |
Returns for 10 years | N/A | 55.76 | - |