APHKX | NWHNX | APHKX / NWHNX | |
Total Expense Ratio | 0.97 | 0.94 | 103% |
Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 11.162 | 19.058 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 229M | 17,031% |
Annual Yield % from dividends | 1.74 | 3.08 | 57% |
Returns for 1 year | 8.82 | 17.55 | 50% |
Returns for 3 years | 43.00 | 60.28 | 71% |
Returns for 5 years | 78.53 | 75.62 | 104% |
Returns for 10 years | 64.59 | 68.96 | 94% |