APHKX | NWAJX | APHKX / NWAJX | |
Total Expense Ratio | 0.97 | 0.82 | 118% |
Annual Report Gross Expense Ratio | 0.97 | 1.26 | 77% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 9.735 | 12.575 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8B | 22.7M | 166,520% |
Annual Yield % from dividends | 1.79 | 1.78 | 101% |
Returns for 1 year | 4.99 | 7.08 | 71% |
Returns for 3 years | 37.20 | 35.82 | 104% |
Returns for 5 years | 91.04 | 20.15 | 452% |
Returns for 10 years | 58.25 | N/A | - |