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 | 16.535 | 19.261 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 23.8M | 165,966% |
Annual Yield % from dividends | 2.28 | 1.07 | 214% |
Returns for 1 year | 8.08 | 14.27 | 57% |
Returns for 3 years | 59.21 | 56.70 | 104% |
Returns for 5 years | 69.49 | 1.94 | 3,583% |
Returns for 10 years | 84.55 | N/A | - |