APHHX | FNFPX | APHHX / FNFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 20.033 | 18.048 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 145B | 0% |
Annual Yield % from dividends | 1.00 | 1.06 | 94% |
Returns for 1 year | 27.72 | 20.89 | 133% |
Returns for 3 years | -14.39 | -6.29 | 229% |
Returns for 5 years | 2.98 | N/A | - |
Returns for 10 years | N/A | N/A | - |