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 | 18.941 | 16.369 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 145B | 0% |
Annual Yield % from dividends | 1.00 | 1.11 | 90% |
Returns for 1 year | 29.92 | 23.29 | 128% |
Returns for 3 years | -13.37 | -3.42 | 391% |
Returns for 5 years | 4.76 | 47.04 | 10% |
Returns for 10 years | N/A | N/A | - |