NTHEX | PHYEX | NTHEX / PHYEX | |
Total Expense Ratio | 2.14 | 0.91 | 235% |
Annual Report Gross Expense Ratio | 2.14 | 0.94 | 228% |
Fund Existence | 75 years | 8 years | - |
Gain YTD | 2.509 | 4.602 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 20.2B | 1% |
Annual Yield % from dividends | 5.11 | 6.82 | 75% |
Returns for 1 year | 6.66 | 8.72 | 76% |
Returns for 3 years | 22.51 | 27.04 | 83% |
Returns for 5 years | 28.66 | 26.30 | 109% |
Returns for 10 years | 19.19 | N/A | - |