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 | 25 years | - |
Gain YTD | 45.262 | 19.309 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 164B | 0% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 30.87 | 12.78 | 242% |
Returns for 3 years | 92.19 | 61.00 | 151% |
Returns for 5 years | 19.45 | 30.18 | 64% |
Returns for 10 years | N/A | 91.09 | - |