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 | 37.960 | 14.935 | 254% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 159B | 0% |
Annual Yield % from dividends | 0.63 | 0.45 | 139% |
Returns for 1 year | 23.98 | 11.75 | 204% |
Returns for 3 years | 73.45 | 44.35 | 166% |
Returns for 5 years | 16.66 | 30.57 | 55% |
Returns for 10 years | N/A | 102.07 | - |