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 | 4.210 | 3.421 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20B | 24.4B | 82% |
Annual Yield % from dividends | 7.29 | 6.73 | 108% |
Returns for 1 year | 10.30 | 9.96 | 103% |
Returns for 3 years | 29.10 | 31.86 | 91% |
Returns for 5 years | 30.54 | 43.63 | 70% |
Returns for 10 years | 67.60 | 69.97 | 97% |