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 | 4.848 | 6.164 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 194M | 17,629% |
Annual Yield % from dividends | 1.21 | 1.76 | 69% |
Returns for 1 year | 9.45 | -25.41 | -37% |
Returns for 3 years | 20.46 | -33.00 | -62% |
Returns for 5 years | 45.18 | -20.86 | -217% |
Returns for 10 years | 62.28 | -12.09 | -515% |