| HYSQX | PHYGX | HYSQX / PHYGX | |
| Total Expense Ratio | 0.70 | 0.66 | 106% |
| Annual Report Gross Expense Ratio | 0.72 | 0.67 | 107% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 0.394 | 0.751 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.27B | 21.2B | 25% |
| Annual Yield % from dividends | 6.48 | 6.76 | 96% |
| Returns for 1 year | 6.55 | 7.58 | 86% |
| Returns for 3 years | 24.65 | 27.04 | 91% |
| Returns for 5 years | 26.83 | 20.95 | 128% |
| Returns for 10 years | 72.79 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| CNYJPY | 22.37 | N/A | N/A |
| China Yuan - Japan Yen | |||
| CADNZD | 1.22 | N/A | N/A |
| Canadian Dollar - New Zealand Dollar | |||
| GBPNZD | 2.27 | N/A | N/A |
| United Kingdom Pound - New Zealand Dollar | |||
| NZDAUD | 0.86 | N/A | N/A |
| New Zealand Dollar - Australian Dollar | |||
| XAGUSD | 82.50 | N/A | N/A |
| Silver Ounce - United States Dollar | |||