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 | 11 years | - |
Gain YTD | 16.535 | 19.272 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 23.8M | 165,966% |
Annual Yield % from dividends | 2.28 | 1.13 | 202% |
Returns for 1 year | 8.08 | 14.25 | 57% |
Returns for 3 years | 59.21 | 56.68 | 104% |
Returns for 5 years | 69.49 | 1.71 | 4,066% |
Returns for 10 years | 84.55 | 80.52 | 105% |