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 | 30 years | - |
Gain YTD | 7.831 | 7.726 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 21.1B | 100% |
Annual Yield % from dividends | 7.30 | 7.17 | 102% |
Returns for 1 year | 7.91 | 7.78 | 102% |
Returns for 3 years | 33.63 | 33.10 | 102% |
Returns for 5 years | 29.08 | 28.28 | 103% |
Returns for 10 years | 80.42 | 78.57 | 102% |