APHKX | NWXPX | APHKX / NWXPX | |
Total Expense Ratio | 0.97 | 0.54 | 180% |
Annual Report Gross Expense Ratio | 0.97 | 0.57 | 170% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 12.655 | 20.501 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 801M | 4,869% |
Annual Yield % from dividends | 2.35 | 3.34 | 70% |
Returns for 1 year | 9.58 | 16.21 | 59% |
Returns for 3 years | 47.59 | 53.78 | 88% |
Returns for 5 years | 75.83 | 64.25 | 118% |
Returns for 10 years | 69.48 | N/A | - |