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 | 20.033 | 18.086 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 145B | 0% |
Annual Yield % from dividends | 1.00 | 1.11 | 90% |
Returns for 1 year | 27.72 | 20.94 | 132% |
Returns for 3 years | -14.39 | -7.15 | 201% |
Returns for 5 years | 2.98 | 43.29 | 7% |
Returns for 10 years | N/A | N/A | - |