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 | 11.776 | 26.499 | 44% |
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 | 222M | 17,793% |
Annual Yield % from dividends | 2.35 | 0.71 | 329% |
Returns for 1 year | 6.01 | -18.65 | -32% |
Returns for 3 years | 49.22 | -1.44 | -3,410% |
Returns for 5 years | 69.28 | -6.41 | -1,080% |
Returns for 10 years | 63.01 | -5.67 | -1,110% |