| PHYEX | RHYAX | PHYEX / RHYAX | |
| Total Expense Ratio | 0.91 | 0.82 | 111% |
| Annual Report Gross Expense Ratio | 0.95 | 0.97 | 98% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 7.337 | 7.276 | 101% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21B | 1.19B | 1,765% |
| Annual Yield % from dividends | 6.80 | 6.59 | 103% |
| Returns for 1 year | 7.82 | 7.28 | 108% |
| Returns for 3 years | 29.13 | 28.40 | 103% |
| Returns for 5 years | 19.74 | 20.64 | 96% |
| Returns for 10 years | N/A | 71.74 | - |