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 | 20.489 | -2.093 | -979% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 14.8M | 278,378% |
Annual Yield % from dividends | 1.74 | 0.70 | 249% |
Returns for 1 year | 11.08 | -6.59 | -168% |
Returns for 3 years | 69.89 | 31.98 | 219% |
Returns for 5 years | 78.41 | -24.10 | -325% |
Returns for 10 years | 85.35 | N/A | - |