NTHEX | PHYGX | NTHEX / PHYGX | |
Total Expense Ratio | 2.14 | 0.66 | 324% |
Annual Report Gross Expense Ratio | 2.14 | 0.67 | 319% |
Fund Existence | 75 years | 8 years | - |
Gain YTD | 2.509 | 4.730 | 53% |
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 | 7.06 | 72% |
Returns for 1 year | 6.66 | 8.99 | 74% |
Returns for 3 years | 22.51 | 28.00 | 80% |
Returns for 5 years | 28.66 | 27.89 | 103% |
Returns for 10 years | 19.19 | N/A | - |