APDRX | NPFCX | APDRX / NPFCX | |
Total Expense Ratio | 1.05 | 1.48 | 71% |
Annual Report Gross Expense Ratio | 1.05 | 1.48 | 71% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 14.091 | 18.636 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 164B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.71 | 12.74 | 6% |
Returns for 3 years | 46.69 | 60.09 | 78% |
Returns for 5 years | 1.88 | 31.00 | 6% |
Returns for 10 years | 92.37 | 90.01 | 103% |