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 | 12.505 | 27.603 | 45% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 223M | 17,489% |
Annual Yield % from dividends | 2.35 | 1.34 | 176% |
Returns for 1 year | 9.84 | -13.88 | -71% |
Returns for 3 years | 47.39 | -1.48 | -3,196% |
Returns for 5 years | 75.60 | 0.91 | 8,345% |
Returns for 10 years | 66.07 | 0.45 | 14,651% |