APHHX | NPFFX | APHHX / NPFFX | |
Total Expense Ratio | 1.09 | 0.78 | 140% |
Annual Report Gross Expense Ratio | 1.09 | 0.78 | 140% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 2.175 | -5.584 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 132B | 0% |
Annual Yield % from dividends | 0.93 | 0.53 | 175% |
Returns for 1 year | -3.25 | -1.85 | 176% |
Returns for 3 years | 16.10 | 3.38 | 476% |
Returns for 5 years | 12.04 | 46.17 | 26% |
Returns for 10 years | N/A | 53.29 | - |