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 | -1.151 | -2.735 | 42% |
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 | 0.57 | 0.18 | 315% |
Returns for 1 year | -14.79 | -20.89 | 71% |
Returns for 3 years | -3.53 | -14.24 | 25% |
Returns for 5 years | -2.10 | -14.45 | 15% |
Returns for 10 years | -20.71 | N/A | - |