APDHX | NPFCX | APDHX / NPFCX | |
Total Expense Ratio | 1.25 | 1.48 | 84% |
Annual Report Gross Expense Ratio | 2.09 | 1.48 | 141% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 9.832 | -1.848 | -532% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 135B | 0% |
Annual Yield % from dividends | 0.80 | 0.00 | - |
Returns for 1 year | 6.65 | 3.21 | 207% |
Returns for 3 years | 28.04 | 9.15 | 307% |
Returns for 5 years | N/A | 41.75 | - |
Returns for 10 years | N/A | 48.98 | - |