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 | 37.908 | 13.782 | 275% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 157B | 0% |
Annual Yield % from dividends | 0.75 | 0.46 | 161% |
Returns for 1 year | 35.18 | 19.55 | 180% |
Returns for 3 years | 68.03 | 36.27 | 188% |
Returns for 5 years | 19.47 | 37.49 | 52% |
Returns for 10 years | N/A | 82.23 | - |