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 | 10.651 | 14.271 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 23.1M | 168,831% |
Annual Yield % from dividends | 1.74 | 1.67 | 104% |
Returns for 1 year | 7.22 | 10.32 | 70% |
Returns for 3 years | 46.07 | 50.14 | 92% |
Returns for 5 years | 76.80 | 13.80 | 557% |
Returns for 10 years | 62.43 | N/A | - |