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 | 2.089 | -0.699 | -299% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.1B | 20.7M | 179,227% |
Annual Yield % from dividends | 1.81 | 1.79 | 101% |
Returns for 1 year | 3.34 | -2.69 | -124% |
Returns for 3 years | 23.07 | 5.46 | 423% |
Returns for 5 years | 79.61 | 21.78 | 365% |
Returns for 10 years | 49.29 | N/A | - |