APHKX | NWAHX | APHKX / NWAHX | |
Total Expense Ratio | 0.97 | 0.72 | 135% |
Annual Report Gross Expense Ratio | 0.97 | 1.16 | 84% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 20.489 | -3.798 | -539% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 14.9M | 276,510% |
Annual Yield % from dividends | 1.74 | 0.76 | 228% |
Returns for 1 year | 11.08 | -8.16 | -136% |
Returns for 3 years | 69.89 | 31.99 | 218% |
Returns for 5 years | 78.41 | -23.81 | -329% |
Returns for 10 years | 85.35 | 39.19 | 218% |