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 | 12 years | - |
Gain YTD | 7.831 | 7.515 | 104% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.2B | 902M | 2,350% |
Annual Yield % from dividends | 7.30 | 6.36 | 115% |
Returns for 1 year | 8.36 | 8.01 | 104% |
Returns for 3 years | 34.81 | 33.75 | 103% |
Returns for 5 years | 28.35 | 24.62 | 115% |
Returns for 10 years | 78.39 | 68.40 | 115% |