APHKX | NWAGX | APHKX / NWAGX | |
Total Expense Ratio | 0.97 | 1.08 | 90% |
Annual Report Gross Expense Ratio | 0.97 | 1.52 | 64% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 11.162 | 14.241 | 78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 23.2M | 168,103% |
Annual Yield % from dividends | 1.74 | 1.39 | 125% |
Returns for 1 year | 8.82 | 9.84 | 90% |
Returns for 3 years | 43.00 | 40.57 | 106% |
Returns for 5 years | 78.53 | 6.54 | 1,200% |
Returns for 10 years | 64.59 | 51.95 | 124% |