APHKX | NWHLX | APHKX / NWHLX | |
Total Expense Ratio | 0.97 | 0.88 | 110% |
Annual Report Gross Expense Ratio | 0.97 | 0.88 | 110% |
Fund Existence | 19 years | 46 years | - |
Gain YTD | 12.655 | 21.419 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 234M | 16,667% |
Annual Yield % from dividends | 2.35 | 3.32 | 71% |
Returns for 1 year | 9.58 | 18.21 | 53% |
Returns for 3 years | 47.59 | 65.31 | 73% |
Returns for 5 years | 75.83 | 70.79 | 107% |
Returns for 10 years | 69.48 | 69.90 | 99% |