APHHX | NPFCX | APHHX / NPFCX | |
Total Expense Ratio | 1.09 | 1.48 | 74% |
Annual Report Gross Expense Ratio | 1.09 | 1.48 | 74% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 2.175 | -5.751 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 132B | 0% |
Annual Yield % from dividends | 0.93 | 0.00 | - |
Returns for 1 year | -3.25 | -2.76 | 118% |
Returns for 3 years | 16.10 | 1.26 | 1,281% |
Returns for 5 years | 12.04 | 40.55 | 30% |
Returns for 10 years | N/A | 45.76 | - |