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 | 4.685 | -29.948 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 200M | 17,650% |
Annual Yield % from dividends | 1.21 | 1.76 | 69% |
Returns for 1 year | 5.95 | -29.24 | -20% |
Returns for 3 years | 16.23 | -40.01 | -41% |
Returns for 5 years | 36.23 | -26.99 | -134% |
Returns for 10 years | 53.81 | -16.99 | -317% |