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 | 6.029 | 12.273 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 202M | 18,366% |
Annual Yield % from dividends | 1.81 | 0.79 | 228% |
Returns for 1 year | 7.24 | -22.51 | -32% |
Returns for 3 years | 28.62 | -22.11 | -129% |
Returns for 5 years | 92.79 | -0.93 | -9,968% |
Returns for 10 years | 54.84 | -17.66 | -311% |