PHYQX | PHYZX | PHYQX / PHYZX | |
Total Expense Ratio | 0.38 | 0.51 | 75% |
Annual Report Gross Expense Ratio | 0.38 | 0.51 | 75% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 4.269 | 4.210 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20B | 20B | 100% |
Annual Yield % from dividends | 7.42 | 7.29 | 102% |
Returns for 1 year | 10.45 | 10.30 | 101% |
Returns for 3 years | 29.61 | 29.10 | 102% |
Returns for 5 years | 31.35 | 30.54 | 103% |
Returns for 10 years | 69.32 | 67.60 | 103% |