APHHX | NPFFX | APHHX / NPFFX | |
Total Expense Ratio | 1.09 | 0.78 | 140% |
Annual Report Gross Expense Ratio | 1.09 | 0.78 | 140% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 38.840 | 15.195 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 159B | 0% |
Annual Yield % from dividends | 0.75 | 0.46 | 161% |
Returns for 1 year | 24.86 | 11.64 | 214% |
Returns for 3 years | 71.50 | 42.16 | 170% |
Returns for 5 years | 17.60 | 30.86 | 57% |
Returns for 10 years | N/A | 95.13 | - |