| PHYEX | RHYAX | PHYEX / RHYAX | |
| Total Expense Ratio | 0.91 | 0.82 | 111% |
| Annual Report Gross Expense Ratio | 0.94 | 0.97 | 97% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 7.407 | 7.515 | 99% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5B | 917M | 2,236% |
| Annual Yield % from dividends | 6.78 | 6.36 | 107% |
| Returns for 1 year | 8.23 | 8.12 | 101% |
| Returns for 3 years | 32.99 | 33.31 | 99% |
| Returns for 5 years | 24.76 | 23.92 | 103% |
| Returns for 10 years | N/A | 67.22 | - |