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 | 18 years | - |
Gain YTD | 20.489 | 32.218 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 233M | 17,682% |
Annual Yield % from dividends | 1.74 | 0.69 | 252% |
Returns for 1 year | 11.08 | -15.16 | -73% |
Returns for 3 years | 69.89 | 10.02 | 698% |
Returns for 5 years | 78.41 | -5.54 | -1,415% |
Returns for 10 years | 85.35 | 6.14 | 1,390% |