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 | 16.063 | 32.845 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 234M | 17,393% |
Annual Yield % from dividends | 2.28 | 0.70 | 324% |
Returns for 1 year | 5.22 | -17.48 | -30% |
Returns for 3 years | 71.11 | 13.72 | 518% |
Returns for 5 years | 77.11 | -1.38 | -5,605% |
Returns for 10 years | 92.44 | 13.67 | 676% |