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 | 38.840 | 14.663 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 159B | 0% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 24.86 | 10.56 | 235% |
Returns for 3 years | 71.50 | 39.19 | 182% |
Returns for 5 years | 17.60 | 25.82 | 68% |
Returns for 10 years | N/A | 85.49 | - |