APDRX | NPFCX | APDRX / NPFCX | |
Total Expense Ratio | 1.05 | 1.48 | 71% |
Annual Report Gross Expense Ratio | 1.05 | 1.48 | 71% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 6.735 | 12.073 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 155B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.87 | 7.77 | -63% |
Returns for 3 years | 31.81 | 42.24 | 75% |
Returns for 5 years | 5.78 | 34.47 | 17% |
Returns for 10 years | 66.10 | 70.91 | 93% |