| PHYGX | PHYZX | PHYGX / PHYZX | |
| Total Expense Ratio | 0.66 | 0.51 | 129% |
| Annual Report Gross Expense Ratio | 0.67 | 0.51 | 131% |
| Fund Existence | 8 years | 30 years | - |
| Gain YTD | 7.559 | 7.474 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.6B | 20.6B | 100% |
| Annual Yield % from dividends | 7.05 | 7.21 | 98% |
| Returns for 1 year | 7.83 | 7.78 | 101% |
| Returns for 3 years | 31.13 | 31.45 | 99% |
| Returns for 5 years | 24.28 | 24.99 | 97% |
| Returns for 10 years | N/A | 78.15 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LDRT | 25.35 | 0.04 | +0.16% |
| iShares iBonds 1-5 Year Treasury Ladder ETF | |||
| VPC | 18.57 | -0.16 | -0.85% |
| Virtus Private Credit ETF | |||
| RWK | 122.98 | -1.80 | -1.44% |
| Invesco S&P MidCap 400 Revenue ETF | |||
| JOET | 42.02 | -0.79 | -1.85% |
| Virtus Terranova US Quality Momentum ETF | |||
| ICOI | 25.10 | -1.33 | -5.03% |
| Bitwise COIN Option Income Strategy ETF | |||