APDHX | NPFFX | APDHX / NPFFX | |
Total Expense Ratio | 1.25 | 0.78 | 160% |
Annual Report Gross Expense Ratio | 2.09 | 0.78 | 268% |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 37.855 | 13.782 | 275% |
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 | 0.46 | 139% |
Returns for 1 year | 34.82 | 19.55 | 178% |
Returns for 3 years | 68.98 | 36.27 | 190% |
Returns for 5 years | 19.25 | 37.49 | 51% |
Returns for 10 years | N/A | 82.23 | - |