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 | 10.651 | 25.941 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 224M | 17,411% |
Annual Yield % from dividends | 1.74 | 0.73 | 239% |
Returns for 1 year | 7.22 | -16.40 | -44% |
Returns for 3 years | 46.07 | -1.93 | -2,387% |
Returns for 5 years | 76.80 | -0.80 | -9,650% |
Returns for 10 years | 62.43 | -4.59 | -1,359% |