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 | 11 years | - |
Gain YTD | 17.114 | 21.699 | 79% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 24.2M | 163,223% |
Annual Yield % from dividends | 2.28 | 1.00 | 229% |
Returns for 1 year | 8.84 | 17.18 | 51% |
Returns for 3 years | 56.74 | 55.41 | 102% |
Returns for 5 years | 71.23 | 2.47 | 2,885% |
Returns for 10 years | 86.74 | 75.50 | 115% |