NTHEX | PHYEX | NTHEX / PHYEX | |
Total Expense Ratio | 2.14 | 0.91 | 235% |
Annual Report Gross Expense Ratio | 2.14 | 0.94 | 228% |
Fund Existence | 76 years | 8 years | - |
Gain YTD | 9.539 | 7.513 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124M | 21.1B | 1% |
Annual Yield % from dividends | 4.79 | 6.77 | 71% |
Returns for 1 year | 12.09 | 8.92 | 136% |
Returns for 3 years | 28.35 | 27.64 | 103% |
Returns for 5 years | 34.23 | 25.47 | 134% |
Returns for 10 years | 35.68 | N/A | - |