PHSRX | THISX | PHSRX / THISX | |
Total Expense Ratio | 1.30 | 0.67 | 194% |
Annual Report Gross Expense Ratio | 1.30 | 0.67 | 194% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | -1.921 | -3.776 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 11.1B | 13% |
Annual Yield % from dividends | 0.31 | 0.18 | 170% |
Returns for 1 year | -13.23 | -19.17 | 69% |
Returns for 3 years | -7.63 | -13.96 | 55% |
Returns for 5 years | -8.62 | -13.79 | 63% |
Returns for 10 years | -32.32 | N/A | - |