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 | 11.969 | 14.443 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.5B | 23.2M | 170,259% |
Annual Yield % from dividends | 2.35 | 1.03 | 229% |
Returns for 1 year | 6.13 | 7.60 | 81% |
Returns for 3 years | 49.03 | 45.33 | 108% |
Returns for 5 years | 70.76 | -1.10 | -6,450% |
Returns for 10 years | 63.56 | N/A | - |