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 | 5.283 | 8.208 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 487M | 7,618% |
Annual Yield % from dividends | 1.81 | 2.26 | 80% |
Returns for 1 year | 6.42 | -3.00 | -214% |
Returns for 3 years | 27.42 | 11.80 | 232% |
Returns for 5 years | 91.44 | 48.78 | 187% |
Returns for 10 years | 54.04 | 23.68 | 228% |