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 | 34.645 | 12.781 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 156B | 0% |
Annual Yield % from dividends | 0.77 | 0.00 | - |
Returns for 1 year | 24.06 | 10.53 | 229% |
Returns for 3 years | 75.78 | 43.48 | 174% |
Returns for 5 years | 19.37 | 35.32 | 55% |
Returns for 10 years | N/A | 71.86 | - |