APDRX | NPFCX | APDRX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 3.042 | 4.508 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 148B | 2% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | -0.42 | 9.30 | -5% |
Returns for 3 years | 4.14 | 12.03 | 34% |
Returns for 5 years | 14.09 | 28.75 | 49% |
Returns for 10 years | N/A | 64.12 | - |