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 | -2.204 | -4.454 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 11.4B | 13% |
Annual Yield % from dividends | 0.30 | 0.18 | 167% |
Returns for 1 year | -13.76 | -18.79 | 73% |
Returns for 3 years | -7.95 | -10.48 | 76% |
Returns for 5 years | -7.01 | -9.92 | 71% |
Returns for 10 years | -31.01 | N/A | - |