| APHHX | NPFCX | APHHX / NPFCX | |
| Total Expense Ratio | 1.10 | 1.47 | 75% |
| Annual Report Gross Expense Ratio | 1.10 | 1.47 | 75% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 9.027 | 4.060 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 172B | 0% |
| Annual Yield % from dividends | 1.29 | 0.33 | 393% |
| Returns for 1 year | 1.50 | 8.97 | 17% |
| Returns for 3 years | 51.95 | 34.83 | 149% |
| Returns for 5 years | 1.40 | 8.19 | 17% |
| Returns for 10 years | 68.41 | 107.01 | 64% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNUSX | 22.56 | N/A | N/A |
| JPMorgan Developed International Value L | |||
| TSVAX | 22.64 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val A | |||
| TRSLX | 6.52 | N/A | N/A |
| Transamerica Small Cap Value R | |||
| FDAGX | 88.91 | N/A | N/A |
| Fidelity Advisor Consumer Staples A | |||
| APHKX | 59.00 | -0.49 | -0.82% |
| Artisan International Value Instl | |||