APHKX | NSIVX | APHKX / NSIVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 4 years | - |
Gain YTD | 1.233 | 0.565 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.2B | 116M | 29,483% |
Annual Yield % from dividends | 1.21 | 1.52 | 80% |
Returns for 1 year | 6.44 | 2.88 | 223% |
Returns for 3 years | 14.01 | 2.47 | 567% |
Returns for 5 years | 34.93 | N/A | - |
Returns for 10 years | 57.87 | N/A | - |