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 | 3.405 | 3.349 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7B | 19.7B | 100% |
Annual Yield % from dividends | 7.42 | 7.29 | 102% |
Returns for 1 year | 9.53 | 9.39 | 102% |
Returns for 3 years | 21.48 | 21.02 | 102% |
Returns for 5 years | 27.30 | 26.52 | 103% |
Returns for 10 years | 67.91 | 65.89 | 103% |