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 | 14.498 | 22.626 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 241M | 16,390% |
Annual Yield % from dividends | 2.35 | 3.32 | 71% |
Returns for 1 year | 10.57 | 21.14 | 50% |
Returns for 3 years | 48.88 | 65.58 | 75% |
Returns for 5 years | 73.66 | 67.89 | 109% |
Returns for 10 years | 70.48 | 68.48 | 103% |