APHKX | NMIEX | APHKX / NMIEX | |
Total Expense Ratio | 0.97 | 0.86 | 113% |
Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 14.048 | 26.321 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 570M | 6,930% |
Annual Yield % from dividends | 2.35 | 2.01 | 117% |
Returns for 1 year | 10.11 | 12.40 | 82% |
Returns for 3 years | 46.95 | 38.44 | 122% |
Returns for 5 years | 69.63 | 40.47 | 172% |
Returns for 10 years | 71.53 | 53.26 | 134% |