APHKX | NWAKX | APHKX / NWAKX | |
Total Expense Ratio | 0.97 | 0.91 | 107% |
Annual Report Gross Expense Ratio | 0.97 | 1.35 | 72% |
Fund Existence | 19 years | 6 years | - |
Gain YTD | 3.942 | 1.003 | 393% |
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 | 21.1M | 175,829% |
Annual Yield % from dividends | 1.81 | 1.62 | 112% |
Returns for 1 year | 7.70 | 2.19 | 352% |
Returns for 3 years | 24.77 | 7.01 | 353% |
Returns for 5 years | 84.96 | 15.94 | 533% |
Returns for 10 years | 52.92 | N/A | - |