APHKX | NWHMX | APHKX / NWHMX | |
Total Expense Ratio | 0.97 | 0.88 | 110% |
Annual Report Gross Expense Ratio | 0.97 | 0.88 | 110% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 10.651 | 18.894 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 229M | 17,031% |
Annual Yield % from dividends | 1.74 | 3.15 | 55% |
Returns for 1 year | 7.22 | 16.84 | 43% |
Returns for 3 years | 46.07 | 62.68 | 73% |
Returns for 5 years | 76.80 | 76.87 | 100% |
Returns for 10 years | 62.43 | 67.62 | 92% |