APHKX | NIEAX | APHKX / NIEAX | |
Total Expense Ratio | 0.97 | 1.02 | 95% |
Annual Report Gross Expense Ratio | 0.97 | 1.23 | 79% |
Fund Existence | 19 years | 17 years | - |
Gain YTD | 10.779 | 25.000 | 43% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 222M | 17,027% |
Annual Yield % from dividends | 1.74 | 1.37 | 128% |
Returns for 1 year | 6.03 | -18.07 | -33% |
Returns for 3 years | 33.84 | -10.86 | -312% |
Returns for 5 years | 66.40 | -1.94 | -3,422% |
Returns for 10 years | 62.71 | -1.60 | -3,924% |