APHKX | NWAJX | APHKX / NWAJX | |
Total Expense Ratio | 0.97 | 0.82 | 118% |
Annual Report Gross Expense Ratio | 0.97 | 1.26 | 77% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 12.655 | 16.517 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 23.7M | 164,557% |
Annual Yield % from dividends | 2.35 | 1.09 | 216% |
Returns for 1 year | 9.58 | 10.33 | 93% |
Returns for 3 years | 47.59 | 50.43 | 94% |
Returns for 5 years | 75.83 | 6.15 | 1,233% |
Returns for 10 years | 69.48 | N/A | - |