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 | 34.595 | 13.430 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 156B | 0% |
Annual Yield % from dividends | 0.66 | 0.79 | 84% |
Returns for 1 year | 23.74 | 12.06 | 197% |
Returns for 3 years | 76.72 | 47.66 | 161% |
Returns for 5 years | N/A | 42.55 | - |
Returns for 10 years | N/A | N/A | - |