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 | 12.226 | 15.070 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 23.3M | 169,528% |
Annual Yield % from dividends | 2.35 | 1.02 | 232% |
Returns for 1 year | 7.31 | 8.76 | 83% |
Returns for 3 years | 45.49 | 44.61 | 102% |
Returns for 5 years | 71.15 | -0.10 | -70,187% |
Returns for 10 years | 64.02 | 50.64 | 126% |