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 | 20.489 | -1.766 | -1,160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 14.9M | 276,510% |
Annual Yield % from dividends | 1.74 | 0.71 | 244% |
Returns for 1 year | 11.08 | -6.23 | -178% |
Returns for 3 years | 69.89 | 34.83 | 201% |
Returns for 5 years | 78.41 | -22.09 | -355% |
Returns for 10 years | 85.35 | N/A | - |