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 | 6.570 | 6.780 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7B | 123M | 29,024% |
Annual Yield % from dividends | 1.21 | 1.52 | 80% |
Returns for 1 year | 8.15 | 5.55 | 147% |
Returns for 3 years | 22.82 | 11.92 | 191% |
Returns for 5 years | 45.59 | N/A | - |
Returns for 10 years | 56.88 | N/A | - |