NPHIX | RITEX | NPHIX / RITEX | |
Total Expense Ratio | 0.58 | 0.67 | 87% |
Annual Report Gross Expense Ratio | 0.58 | 0.67 | 87% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 7.388 | 7.043 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 26.1B | 7% |
Annual Yield % from dividends | 6.64 | 6.29 | 106% |
Returns for 1 year | 7.59 | 7.47 | 102% |
Returns for 3 years | 34.55 | 34.20 | 101% |
Returns for 5 years | 31.72 | 38.85 | 82% |
Returns for 10 years | 79.64 | 81.28 | 98% |