NPHIX | RTEHX | NPHIX / RTEHX | |
Total Expense Ratio | 0.58 | 1.12 | 52% |
Annual Report Gross Expense Ratio | 0.58 | 1.12 | 52% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 6.901 | 6.246 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 26B | 7% |
Annual Yield % from dividends | 6.64 | 5.84 | 114% |
Returns for 1 year | 7.47 | 6.87 | 109% |
Returns for 3 years | 36.32 | 34.08 | 107% |
Returns for 5 years | 29.70 | 33.48 | 89% |
Returns for 10 years | 75.31 | 70.11 | 107% |