APHHX | NPFCX | APHHX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 18.504 | 16.113 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 143B | 0% |
Annual Yield % from dividends | 1.00 | 0.20 | 503% |
Returns for 1 year | 24.10 | 16.81 | 143% |
Returns for 3 years | -11.64 | -9.89 | 118% |
Returns for 5 years | 10.88 | 36.67 | 30% |
Returns for 10 years | N/A | 60.23 | - |