APHKX | NIEAX | APHKX / NIEAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 6.251 | 8.973 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 195M | 18,308% |
Annual Yield % from dividends | 1.21 | 1.76 | 69% |
Returns for 1 year | 7.97 | -26.49 | -30% |
Returns for 3 years | 32.40 | -23.34 | -139% |
Returns for 5 years | 54.04 | -14.85 | -364% |
Returns for 10 years | 59.13 | -11.53 | -513% |