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 | 3.405 | 3.130 | 109% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7B | 846M | 2,329% |
Annual Yield % from dividends | 7.42 | 6.42 | 115% |
Returns for 1 year | 9.53 | 8.39 | 114% |
Returns for 3 years | 21.48 | 22.63 | 95% |
Returns for 5 years | 27.30 | 24.62 | 111% |
Returns for 10 years | 67.91 | 59.33 | 114% |