APHKX | NWHJX | APHKX / NWHJX | |
Total Expense Ratio | 0.97 | 1.20 | 81% |
Annual Report Gross Expense Ratio | 0.97 | 1.20 | 81% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 10.651 | 18.745 | 57% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 229M | 17,031% |
Annual Yield % from dividends | 1.74 | 2.93 | 59% |
Returns for 1 year | 7.22 | 16.50 | 44% |
Returns for 3 years | 46.07 | 61.19 | 75% |
Returns for 5 years | 76.80 | 74.01 | 104% |
Returns for 10 years | 62.43 | 62.81 | 99% |