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 | 12.655 | 16.556 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 23.7M | 164,557% |
Annual Yield % from dividends | 2.35 | 1.15 | 204% |
Returns for 1 year | 9.58 | 10.36 | 92% |
Returns for 3 years | 47.59 | 50.39 | 94% |
Returns for 5 years | 75.83 | 5.91 | 1,282% |
Returns for 10 years | 69.48 | 63.93 | 109% |