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 | 11 years | - |
Gain YTD | 16.535 | 19.006 | 87% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 23.8M | 165,966% |
Annual Yield % from dividends | 2.28 | 1.00 | 229% |
Returns for 1 year | 8.08 | 13.86 | 58% |
Returns for 3 years | 59.21 | 55.05 | 108% |
Returns for 5 years | 69.49 | -0.12 | -60,015% |
Returns for 10 years | 84.55 | 72.34 | 117% |