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 | 14.498 | 17.556 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 23.9M | 165,272% |
Annual Yield % from dividends | 2.35 | 1.02 | 232% |
Returns for 1 year | 10.57 | 13.36 | 79% |
Returns for 3 years | 48.88 | 48.92 | 100% |
Returns for 5 years | 73.66 | 1.67 | 4,402% |
Returns for 10 years | 70.48 | 57.07 | 124% |