APHKX | NWHMX | APHKX / NWHMX | |
Total Expense Ratio | 0.97 | 0.88 | 110% |
Annual Report Gross Expense Ratio | 0.97 | 0.88 | 110% |
Fund Existence | 19 years | 12 years | - |
Gain YTD | 20.489 | 29.299 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2B | 261M | 15,785% |
Annual Yield % from dividends | 1.74 | 3.02 | 57% |
Returns for 1 year | 11.08 | 21.93 | 51% |
Returns for 3 years | 69.89 | 92.07 | 76% |
Returns for 5 years | 78.41 | 76.75 | 102% |
Returns for 10 years | 85.35 | 93.18 | 92% |