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 | 17 years | - |
Gain YTD | 16.878 | 30.544 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 231M | 17,100% |
Annual Yield % from dividends | 2.28 | 0.70 | 324% |
Returns for 1 year | 9.33 | -14.91 | -63% |
Returns for 3 years | 55.30 | 0.31 | 17,697% |
Returns for 5 years | 70.39 | -6.33 | -1,111% |
Returns for 10 years | 85.48 | 6.31 | 1,354% |