APHKX | NIECX | APHKX / NIECX | |
Total Expense Ratio | 0.97 | 1.77 | 55% |
Annual Report Gross Expense Ratio | 0.97 | 2.13 | 46% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 19.198 | 31.939 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 232M | 17,759% |
Annual Yield % from dividends | 1.74 | 0.69 | 252% |
Returns for 1 year | 10.11 | -14.70 | -69% |
Returns for 3 years | 74.25 | 13.21 | 562% |
Returns for 5 years | 76.50 | -5.74 | -1,333% |
Returns for 10 years | 82.95 | 5.47 | 1,516% |