APHHX | NPFCX | APHHX / NPFCX | |
Total Expense Ratio | 1.09 | 1.48 | 74% |
Annual Report Gross Expense Ratio | 1.09 | 1.48 | 74% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 15.277 | 1.831 | 834% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 142B | 0% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | 10.66 | 4.61 | 231% |
Returns for 3 years | 48.43 | 25.61 | 189% |
Returns for 5 years | 16.74 | 40.72 | 41% |
Returns for 10 years | N/A | 55.66 | - |