APDRX | FNPFX | APDRX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 14.098 | 14.705 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 142B | 2% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 21.81 | 18.62 | 117% |
Returns for 3 years | -12.16 | -5.95 | 204% |
Returns for 5 years | 29.43 | 44.94 | 65% |
Returns for 10 years | N/A | N/A | - |