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 | -0.831 | -4.629 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 11.5B | 13% |
Annual Yield % from dividends | 0.55 | 0.18 | 310% |
Returns for 1 year | -9.07 | -17.54 | 52% |
Returns for 3 years | 1.10 | -6.26 | -18% |
Returns for 5 years | 5.37 | -7.40 | -73% |
Returns for 10 years | -15.09 | N/A | - |