| PHYEX | PHYZX | PHYEX / PHYZX | |
| Total Expense Ratio | 0.91 | 0.51 | 178% |
| Annual Report Gross Expense Ratio | 0.95 | 0.51 | 186% |
| Fund Existence | 8 years | 30 years | - |
| Gain YTD | 0.522 | 0.559 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.2B | 21.2B | 100% |
| Annual Yield % from dividends | 6.52 | 6.93 | 94% |
| Returns for 1 year | 7.33 | 7.51 | 98% |
| Returns for 3 years | 26.11 | 27.34 | 96% |
| Returns for 5 years | 19.46 | 21.64 | 90% |
| Returns for 10 years | N/A | 89.68 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NRES | 33.36 | 1.03 | +3.18% |
| Xtrackers RREEF Global Natrl Res ETF | |||
| GSID | 73.33 | 0.09 | +0.12% |
| Goldman Sachs MarketBeta Intl Eq ETF | |||
| WCPB | 25.61 | 0.03 | +0.10% |
| Weitz Core Plus Bond ETF | |||
| FUNL | 48.71 | N/A | N/A |
| CornerCap Fundametrics® Lrg-Cap ETF FUNL | |||
| BASV | 28.22 | -0.21 | -0.75% |
| Brown Advisory Sustainable Value ETF | |||