APHHX | FNPFX | APHHX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 18.504 | 17.209 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 143B | 0% |
Annual Yield % from dividends | 1.00 | 1.11 | 90% |
Returns for 1 year | 24.10 | 18.39 | 131% |
Returns for 3 years | -11.64 | -7.18 | 162% |
Returns for 5 years | 10.88 | 42.26 | 26% |
Returns for 10 years | N/A | N/A | - |