| 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 | 1.976 | 2.000 | 99% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.7B | 1.57B | 1,446% |
| Annual Yield % from dividends | 7.15 | 6.13 | 117% |
| Returns for 1 year | 4.88 | 5.03 | 97% |
| Returns for 3 years | 29.49 | 27.44 | 107% |
| Returns for 5 years | 21.51 | 21.31 | 101% |
| Returns for 10 years | 69.82 | 66.70 | 105% |