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 | 25.184 | 8.325 | 303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 151B | 0% |
Annual Yield % from dividends | 0.71 | 0.00 | - |
Returns for 1 year | 17.74 | 8.14 | 218% |
Returns for 3 years | 46.46 | 26.55 | 175% |
Returns for 5 years | N/A | 37.84 | - |
Returns for 10 years | N/A | 68.52 | - |