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 | 7.098 | -0.984 | -721% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 139B | 0% |
Annual Yield % from dividends | 0.80 | 0.00 | - |
Returns for 1 year | 0.83 | 1.31 | 63% |
Returns for 3 years | 16.45 | 0.31 | 5,383% |
Returns for 5 years | N/A | 62.26 | - |
Returns for 10 years | N/A | 54.49 | - |