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 | -1.007 | -2.660 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 11.3B | 13% |
Annual Yield % from dividends | 0.57 | 0.18 | 315% |
Returns for 1 year | -10.56 | -17.10 | 62% |
Returns for 3 years | -1.16 | -10.70 | 11% |
Returns for 5 years | 0.84 | -12.01 | -7% |
Returns for 10 years | -18.18 | N/A | - |