APHKX | NIECX | APHKX / NIECX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 6.003 | -29.340 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 198M | 17,828% |
Annual Yield % from dividends | 1.21 | 0.89 | 136% |
Returns for 1 year | 8.60 | -27.66 | -31% |
Returns for 3 years | 21.25 | -38.31 | -55% |
Returns for 5 years | 38.66 | -27.59 | -140% |
Returns for 10 years | 57.60 | -18.52 | -311% |