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 | -9.001 | -6.149 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 129B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -14.77 | -3.67 | 402% |
Returns for 3 years | -4.53 | 1.43 | -316% |
Returns for 5 years | 16.16 | 39.96 | 40% |
Returns for 10 years | 48.11 | 45.03 | 107% |