| IYHIX | PHYGX | IYHIX / PHYGX | |
| Total Expense Ratio | 1.13 | 0.66 | 171% |
| Annual Report Gross Expense Ratio | 1.21 | 0.67 | 181% |
| Fund Existence | 13 years | 8 years | - |
| Gain YTD | 0.034 | 0.751 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 21.2B | 9% |
| Annual Yield % from dividends | 6.10 | 6.76 | 90% |
| Returns for 1 year | 4.71 | 7.58 | 62% |
| Returns for 3 years | 17.77 | 27.04 | 66% |
| Returns for 5 years | 14.63 | 20.95 | 70% |
| Returns for 10 years | 71.84 | 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 | |||