APDHX | FNPFX | APDHX / FNPFX | |
Total Expense Ratio | 1.25 | 0.41 | 305% |
Annual Report Gross Expense Ratio | 2.09 | 0.41 | 510% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 27.445 | 7.971 | 344% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 150B | 0% |
Annual Yield % from dividends | 0.71 | 0.82 | 86% |
Returns for 1 year | 20.05 | 7.80 | 257% |
Returns for 3 years | 64.14 | 41.20 | 156% |
Returns for 5 years | N/A | 44.60 | - |
Returns for 10 years | N/A | N/A | - |