APHKX | NWAKX | APHKX / NWAKX | |
Total Expense Ratio | 0.97 | 0.91 | 107% |
Annual Report Gross Expense Ratio | 0.97 | 1.35 | 72% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 12.655 | 16.399 | 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 | 1.03 | 229% |
Returns for 1 year | 9.58 | 10.11 | 95% |
Returns for 3 years | 47.59 | 47.46 | 100% |
Returns for 5 years | 75.83 | 3.59 | 2,111% |
Returns for 10 years | 69.48 | N/A | - |