PHYZX | RITFX | PHYZX / RITFX | |
Total Expense Ratio | 0.51 | 0.38 | 134% |
Annual Report Gross Expense Ratio | 0.51 | 0.38 | 134% |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 7.356 | 6.478 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.7B | 25.6B | 81% |
Annual Yield % from dividends | 7.17 | 6.60 | 109% |
Returns for 1 year | 9.36 | 8.57 | 109% |
Returns for 3 years | 30.02 | 31.95 | 94% |
Returns for 5 years | 27.29 | 39.21 | 70% |
Returns for 10 years | 74.57 | 80.96 | 92% |