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 | 37.855 | 13.299 | 285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 157B | 0% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 34.82 | 18.39 | 189% |
Returns for 3 years | 68.98 | 33.43 | 206% |
Returns for 5 years | 19.25 | 32.20 | 60% |
Returns for 10 years | N/A | 73.24 | - |