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 | 4.282 | 5.800 | 74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.8B | 22.1M | 166,516% |
Annual Yield % from dividends | 1.81 | 1.49 | 122% |
Returns for 1 year | 4.28 | 2.81 | 153% |
Returns for 3 years | 22.13 | 1.20 | 1,839% |
Returns for 5 years | 102.92 | 42.00 | 245% |
Returns for 10 years | 53.55 | 37.72 | 142% |