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 | 7 years | - |
Gain YTD | 0.263 | 1.539 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 19.4B | 1% |
Annual Yield % from dividends | 5.42 | 6.94 | 78% |
Returns for 1 year | 4.02 | 8.28 | 49% |
Returns for 3 years | 17.80 | 20.22 | 88% |
Returns for 5 years | 28.96 | 31.10 | 93% |
Returns for 10 years | 16.14 | N/A | - |