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 | 14.949 | 31.027 | 48% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 228M | 17,325% |
Annual Yield % from dividends | 2.35 | 1.34 | 176% |
Returns for 1 year | 11.43 | -12.25 | -93% |
Returns for 3 years | 48.43 | 0.03 | 154,144% |
Returns for 5 years | 74.35 | 0.34 | 22,077% |
Returns for 10 years | 71.82 | 3.81 | 1,887% |