NTHEX | PHYGX | NTHEX / PHYGX | |
Total Expense Ratio | 2.14 | 0.66 | 324% |
Annual Report Gross Expense Ratio | 2.14 | 0.67 | 319% |
Fund Existence | 76 years | 8 years | - |
Gain YTD | 9.539 | 7.690 | 124% |
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 | 7.01 | 68% |
Returns for 1 year | 12.40 | 9.19 | 135% |
Returns for 3 years | 29.08 | 30.53 | 95% |
Returns for 5 years | 34.95 | 26.82 | 130% |
Returns for 10 years | 35.68 | N/A | - |