| 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 | 7.610 | 7.515 | 101% |
| 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 | 7.30 | 6.36 | 115% |
| Returns for 1 year | 8.58 | 8.12 | 106% |
| Returns for 3 years | 35.13 | 33.31 | 105% |
| Returns for 5 years | 28.09 | 23.92 | 117% |
| Returns for 10 years | 77.69 | 67.22 | 116% |