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 | 10.651 | 14.300 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 23.1M | 168,831% |
Annual Yield % from dividends | 1.74 | 1.76 | 99% |
Returns for 1 year | 7.22 | 10.29 | 70% |
Returns for 3 years | 46.07 | 50.15 | 92% |
Returns for 5 years | 76.80 | 13.55 | 567% |
Returns for 10 years | 62.43 | 57.19 | 109% |