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 | 6.796 | 13.232 | 51% |
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 | 217M | 17,097% |
Annual Yield % from dividends | 1.79 | 3.23 | 56% |
Returns for 1 year | 7.63 | 15.81 | 48% |
Returns for 3 years | 31.42 | 43.09 | 73% |
Returns for 5 years | 88.09 | 84.89 | 104% |
Returns for 10 years | 56.90 | 56.36 | 101% |