APHKX | NIECX | APHKX / NIECX | |
Total Expense Ratio | 0.97 | 1.77 | 55% |
Annual Report Gross Expense Ratio | 0.97 | 2.13 | 46% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 12.655 | 27.336 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 224M | 17,411% |
Annual Yield % from dividends | 2.35 | 0.71 | 329% |
Returns for 1 year | 9.58 | -15.24 | -63% |
Returns for 3 years | 47.59 | -2.87 | -1,658% |
Returns for 5 years | 75.83 | -2.02 | -3,760% |
Returns for 10 years | 69.48 | -1.82 | -3,812% |