PHYZX | RITFX | PHYZX / RITFX | |
Total Expense Ratio | 0.51 | 0.38 | 134% |
Annual Report Gross Expense Ratio | 0.51 | 0.38 | 134% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 5.021 | 4.227 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.2B | 24.8B | 81% |
Annual Yield % from dividends | 7.21 | 6.65 | 108% |
Returns for 1 year | 9.60 | 8.72 | 110% |
Returns for 3 years | 28.56 | 30.97 | 92% |
Returns for 5 years | 29.15 | 41.84 | 70% |
Returns for 10 years | 69.21 | 72.59 | 95% |