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 | 0.505 | -2.484 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 11.4B | 13% |
Annual Yield % from dividends | 0.32 | 0.19 | 167% |
Returns for 1 year | -11.73 | -18.11 | 65% |
Returns for 3 years | 2.26 | -1.47 | -153% |
Returns for 5 years | -2.42 | -5.77 | 42% |
Returns for 10 years | -29.40 | N/A | - |