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 | 19.327 | 25.013 | 77% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7B | 24.6M | 165,447% |
Annual Yield % from dividends | 1.74 | 0.70 | 247% |
Returns for 1 year | 9.27 | 17.18 | 54% |
Returns for 3 years | 72.77 | 70.76 | 103% |
Returns for 5 years | 75.29 | -0.66 | -11,405% |
Returns for 10 years | 83.78 | 72.94 | 115% |