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 | 25 years | - |
Gain YTD | 45.110 | 19.951 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 164B | 0% |
Annual Yield % from dividends | 0.61 | 0.44 | 137% |
Returns for 1 year | 30.47 | 13.89 | 219% |
Returns for 3 years | 93.12 | 64.36 | 145% |
Returns for 5 years | 19.15 | 35.38 | 54% |
Returns for 10 years | N/A | 101.01 | - |