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 | 16.535 | 30.544 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 231M | 17,100% |
Annual Yield % from dividends | 2.28 | 0.70 | 324% |
Returns for 1 year | 8.08 | -16.16 | -50% |
Returns for 3 years | 59.21 | 2.75 | 2,151% |
Returns for 5 years | 69.49 | -5.52 | -1,259% |
Returns for 10 years | 84.55 | 6.14 | 1,376% |