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 | 5.773 | 8.868 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 471M | 7,813% |
Annual Yield % from dividends | 1.81 | 2.26 | 80% |
Returns for 1 year | 6.22 | -4.15 | -150% |
Returns for 3 years | 24.53 | 6.84 | 358% |
Returns for 5 years | 105.82 | 64.46 | 164% |
Returns for 10 years | 56.87 | 28.50 | 200% |