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 | 11.162 | 14.293 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 23.2M | 168,103% |
Annual Yield % from dividends | 1.74 | 1.51 | 115% |
Returns for 1 year | 8.82 | 9.97 | 88% |
Returns for 3 years | 43.00 | 39.34 | 109% |
Returns for 5 years | 78.53 | 6.13 | 1,281% |
Returns for 10 years | 64.59 | N/A | - |