APHKX | NIECX | APHKX / NIECX | |
Total Expense Ratio | 0.97 | 1.77 | 55% |
Annual Report Gross Expense Ratio | 0.97 | 2.13 | 46% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 8.250 | 14.017 | 59% |
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 | 204M | 17,500% |
Annual Yield % from dividends | 1.63 | 0.80 | 204% |
Returns for 1 year | 9.12 | -25.18 | -36% |
Returns for 3 years | 38.27 | -17.89 | -214% |
Returns for 5 years | 63.54 | -9.95 | -638% |
Returns for 10 years | 65.00 | -9.52 | -683% |