APDHX | NPFCX | APDHX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 24 years | - |
Gain YTD | 4.732 | 4.663 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 147B | 0% |
Annual Yield % from dividends | 0.86 | 0.20 | 433% |
Returns for 1 year | 10.06 | 15.30 | 66% |
Returns for 3 years | 9.97 | 5.44 | 183% |
Returns for 5 years | N/A | 34.10 | - |
Returns for 10 years | N/A | 71.90 | - |