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 | 1.233 | 1.883 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 188M | 18,191% |
Annual Yield % from dividends | 1.21 | 0.89 | 136% |
Returns for 1 year | 6.44 | -27.50 | -23% |
Returns for 3 years | 14.01 | -38.80 | -36% |
Returns for 5 years | 34.93 | -28.81 | -121% |
Returns for 10 years | 57.87 | -17.86 | -324% |