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 | 12.655 | 21.276 | 59% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 234M | 16,667% |
Annual Yield % from dividends | 2.35 | 3.11 | 76% |
Returns for 1 year | 9.58 | 17.88 | 54% |
Returns for 3 years | 47.59 | 65.77 | 72% |
Returns for 5 years | 75.83 | 72.85 | 104% |
Returns for 10 years | 69.48 | 70.35 | 99% |