NTHEX | PHYQX | NTHEX / PHYQX | |
Total Expense Ratio | 2.14 | 0.38 | 563% |
Annual Report Gross Expense Ratio | 2.14 | 0.38 | 563% |
Fund Existence | 76 years | 14 years | - |
Gain YTD | 9.539 | 7.671 | 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 | 7.30 | 66% |
Returns for 1 year | 12.09 | 9.27 | 130% |
Returns for 3 years | 28.35 | 29.69 | 95% |
Returns for 5 years | 34.23 | 28.58 | 120% |
Returns for 10 years | 35.68 | 76.42 | 47% |