PHEQX | TNBMX | PHEQX / TNBMX | |
Total Expense Ratio | 0.60 | 0.53 | 113% |
Annual Report Gross Expense Ratio | 0.82 | 0.53 | 155% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 1.405 | 0.658 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.3M | 6.61B | 1% |
Annual Yield % from dividends | 3.82 | 3.23 | 118% |
Returns for 1 year | 6.29 | 5.28 | 119% |
Returns for 3 years | 11.20 | -1.06 | -1,055% |
Returns for 5 years | 4.82 | -3.64 | -132% |
Returns for 10 years | N/A | N/A | - |