APHKX | NMIEX | APHKX / NMIEX | |
Total Expense Ratio | 0.97 | 0.86 | 113% |
Annual Report Gross Expense Ratio | 0.97 | 0.95 | 102% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 17.114 | 30.283 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 594M | 6,852% |
Annual Yield % from dividends | 2.28 | 1.95 | 117% |
Returns for 1 year | 8.14 | 9.13 | 89% |
Returns for 3 years | 60.19 | 53.12 | 113% |
Returns for 5 years | 71.48 | 42.56 | 168% |
Returns for 10 years | 87.36 | 73.02 | 120% |