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 | 11.090 | 23.868 | 46% |
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 | 559M | 7,066% |
Annual Yield % from dividends | 2.35 | 1.99 | 118% |
Returns for 1 year | 5.74 | 5.55 | 104% |
Returns for 3 years | 48.30 | 44.53 | 108% |
Returns for 5 years | 69.78 | 41.40 | 169% |
Returns for 10 years | 62.01 | 46.90 | 132% |