| PHYQX | RHYAX | PHYQX / RHYAX | |
| Total Expense Ratio | 0.38 | 0.82 | 46% |
| Annual Report Gross Expense Ratio | 0.38 | 1.08 | 35% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 1.848 | 1.382 | 134% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 1.54B | 1,448% |
| Annual Yield % from dividends | 7.06 | 6.17 | 114% |
| Returns for 1 year | 7.76 | 7.12 | 109% |
| Returns for 3 years | 30.55 | 28.18 | 108% |
| Returns for 5 years | 22.04 | 21.28 | 104% |
| Returns for 10 years | 77.39 | 71.07 | 109% |