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 | 25.583 | 8.584 | 298% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 150B | 0% |
Annual Yield % from dividends | 0.82 | 0.00 | - |
Returns for 1 year | 17.66 | 8.21 | 215% |
Returns for 3 years | 44.36 | 26.06 | 170% |
Returns for 5 years | 17.74 | 38.17 | 46% |
Returns for 10 years | N/A | 69.10 | - |