PHSRX | THISX | PHSRX / THISX | |
Total Expense Ratio | 1.30 | 0.67 | 194% |
Annual Report Gross Expense Ratio | 1.30 | 0.67 | 194% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | -0.546 | -1.907 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 11.2B | 13% |
Annual Yield % from dividends | 0.31 | 0.18 | 170% |
Returns for 1 year | -14.83 | -19.82 | 75% |
Returns for 3 years | -7.29 | -12.19 | 60% |
Returns for 5 years | -9.02 | -12.77 | 71% |
Returns for 10 years | -32.82 | N/A | - |