APDRX | FNPFX | APDRX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 15.185 | 15.796 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 142B | 2% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 22.80 | 18.53 | 123% |
Returns for 3 years | -15.97 | -9.40 | 170% |
Returns for 5 years | 27.48 | 40.52 | 68% |
Returns for 10 years | N/A | N/A | - |