PHYTX | RITFX | PHYTX / RITFX | |
Total Expense Ratio | 0.60 | 0.38 | 158% |
Annual Report Gross Expense Ratio | 0.60 | 0.38 | 158% |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 0.732 | 1.227 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1B | 23.6B | 26% |
Annual Yield % from dividends | 6.82 | 6.73 | 101% |
Returns for 1 year | 6.47 | 8.02 | 81% |
Returns for 3 years | 22.12 | 25.16 | 88% |
Returns for 5 years | 36.72 | 48.03 | 76% |
Returns for 10 years | 58.55 | 64.02 | 91% |