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 | 7.030 | 8.175 | 86% |
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 | 22.1M | 167,873% |
Annual Yield % from dividends | 1.79 | 1.61 | 111% |
Returns for 1 year | 4.54 | 4.44 | 102% |
Returns for 3 years | 37.94 | 35.89 | 106% |
Returns for 5 years | 85.24 | 17.73 | 481% |
Returns for 10 years | 55.74 | N/A | - |