PHYQX | PHYTX | PHYQX / PHYTX | |
Total Expense Ratio | 0.38 | 0.60 | 63% |
Annual Report Gross Expense Ratio | 0.38 | 0.60 | 63% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 4.875 | 3.558 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.2B | 6.49B | 311% |
Annual Yield % from dividends | 7.33 | 6.68 | 110% |
Returns for 1 year | 9.29 | 6.94 | 134% |
Returns for 3 years | 29.63 | 29.16 | 102% |
Returns for 5 years | 29.68 | 32.15 | 92% |
Returns for 10 years | 70.30 | 64.74 | 109% |