PHSYX | THISX | PHSYX / THISX | |
Total Expense Ratio | 0.80 | 0.67 | 119% |
Annual Report Gross Expense Ratio | 0.80 | 0.67 | 119% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -1.965 | -4.504 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 11.3B | 13% |
Annual Yield % from dividends | 0.59 | 0.19 | 310% |
Returns for 1 year | -12.89 | -19.25 | 67% |
Returns for 3 years | -2.27 | -10.86 | 21% |
Returns for 5 years | 1.03 | -10.74 | -10% |
Returns for 10 years | -17.32 | N/A | - |