APDHX | FNPFX | APDHX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -0.053 | 2.093 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 145B | 0% |
Annual Yield % from dividends | 0.86 | 1.11 | 77% |
Returns for 1 year | 6.61 | 15.79 | 42% |
Returns for 3 years | 3.28 | 3.09 | 106% |
Returns for 5 years | N/A | 33.40 | - |
Returns for 10 years | N/A | N/A | - |