PHYQX | RHYAX | PHYQX / RHYAX | |
Total Expense Ratio | 0.38 | 0.82 | 46% |
Annual Report Gross Expense Ratio | 0.38 | 0.97 | 39% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 1.111 | 0.895 | 124% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.3B | 819M | 2,357% |
Annual Yield % from dividends | 7.43 | 6.66 | 112% |
Returns for 1 year | 9.13 | 7.76 | 118% |
Returns for 3 years | 18.48 | 18.59 | 99% |
Returns for 5 years | 35.46 | 29.68 | 119% |
Returns for 10 years | 63.01 | 55.05 | 114% |