| PHYQX | RHYAX | PHYQX / RHYAX | |
| Total Expense Ratio | 0.38 | 0.82 | 46% |
| Annual Report Gross Expense Ratio | 0.38 | 0.97 | 39% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 0.569 | 0.686 | 83% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.2B | 1.34B | 1,586% |
| Annual Yield % from dividends | 7.05 | 6.47 | 109% |
| Returns for 1 year | 7.63 | 7.53 | 101% |
| Returns for 3 years | 27.81 | 24.90 | 112% |
| Returns for 5 years | 22.15 | 21.10 | 105% |
| Returns for 10 years | 92.03 | 76.67 | 120% |