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 | -3.404 | -3.952 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 10.8B | 13% |
Annual Yield % from dividends | 0.59 | 0.18 | 322% |
Returns for 1 year | -17.76 | -22.01 | 81% |
Returns for 3 years | -4.56 | -14.68 | 31% |
Returns for 5 years | -3.10 | -14.76 | 21% |
Returns for 10 years | -22.59 | N/A | - |