PHYGX | PHYQX | PHYGX / PHYQX | |
Total Expense Ratio | 0.66 | 0.38 | 174% |
Annual Report Gross Expense Ratio | 0.67 | 0.38 | 176% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 4.947 | 4.875 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.2B | 20.2B | 100% |
Annual Yield % from dividends | 7.06 | 7.33 | 96% |
Returns for 1 year | 9.21 | 9.52 | 97% |
Returns for 3 years | 27.72 | 28.80 | 96% |
Returns for 5 years | 28.16 | 29.68 | 95% |
Returns for 10 years | N/A | 70.61 | - |