PHYRX | RITFX | PHYRX / RITFX | |
Total Expense Ratio | 1.20 | 0.38 | 316% |
Annual Report Gross Expense Ratio | 1.20 | 0.38 | 316% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 2.516 | 2.263 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.81B | 23.9B | 33% |
Annual Yield % from dividends | 5.65 | 6.73 | 84% |
Returns for 1 year | 7.14 | 8.27 | 86% |
Returns for 3 years | 16.55 | 23.98 | 69% |
Returns for 5 years | 17.18 | 39.02 | 44% |
Returns for 10 years | 41.41 | 66.86 | 62% |