APHKX | NWAHX | APHKX / NWAHX | |
Total Expense Ratio | 0.97 | 0.72 | 135% |
Annual Report Gross Expense Ratio | 0.97 | 1.16 | 84% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 14.498 | 17.786 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 23.9M | 165,272% |
Annual Yield % from dividends | 2.35 | 1.15 | 204% |
Returns for 1 year | 10.57 | 13.76 | 77% |
Returns for 3 years | 48.88 | 50.50 | 97% |
Returns for 5 years | 73.66 | 3.52 | 2,090% |
Returns for 10 years | 70.48 | 64.49 | 109% |