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 | 6.753 | 12.180 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 143B | 0% |
Annual Yield % from dividends | 1.00 | 0.20 | 503% |
Returns for 1 year | 7.28 | 12.85 | 57% |
Returns for 3 years | -5.05 | -5.39 | 94% |
Returns for 5 years | -2.95 | 30.37 | -10% |
Returns for 10 years | N/A | 65.56 | - |