APHKX | NWAGX | APHKX / NWAGX | |
Total Expense Ratio | 0.97 | 1.08 | 90% |
Annual Report Gross Expense Ratio | 0.97 | 1.52 | 64% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 12.655 | 16.365 | 77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 23.7M | 164,557% |
Annual Yield % from dividends | 2.35 | 1.02 | 232% |
Returns for 1 year | 9.58 | 10.04 | 95% |
Returns for 3 years | 47.59 | 48.78 | 98% |
Returns for 5 years | 75.83 | 4.07 | 1,861% |
Returns for 10 years | 69.48 | 56.59 | 123% |