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 | 7.671 | 6.861 | 112% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 888M | 2,376% |
Annual Yield % from dividends | 7.30 | 6.41 | 114% |
Returns for 1 year | 9.27 | 8.01 | 116% |
Returns for 3 years | 29.69 | 27.89 | 106% |
Returns for 5 years | 28.58 | 24.74 | 116% |
Returns for 10 years | 76.42 | 66.05 | 116% |