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 | 18.941 | 15.483 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 145B | 0% |
Annual Yield % from dividends | 1.00 | 0.20 | 503% |
Returns for 1 year | 29.92 | 21.61 | 138% |
Returns for 3 years | -13.37 | -6.23 | 215% |
Returns for 5 years | 4.76 | 41.24 | 12% |
Returns for 10 years | N/A | 62.79 | - |