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 | 4.485 | 4.082 | 110% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20B | 859M | 2,328% |
Annual Yield % from dividends | 7.42 | 6.42 | 115% |
Returns for 1 year | 10.67 | 9.16 | 116% |
Returns for 3 years | 29.88 | 28.70 | 104% |
Returns for 5 years | 31.62 | 27.88 | 113% |
Returns for 10 years | 69.67 | 61.43 | 113% |