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 | 9.629 | 22.106 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 216M | 17,500% |
Annual Yield % from dividends | 1.79 | 0.77 | 233% |
Returns for 1 year | 5.74 | -19.36 | -30% |
Returns for 3 years | 36.19 | -12.67 | -286% |
Returns for 5 years | 90.86 | 4.36 | 2,083% |
Returns for 10 years | 60.18 | -8.59 | -700% |