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 | 34.645 | 13.214 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 156B | 0% |
Annual Yield % from dividends | 0.77 | 0.46 | 166% |
Returns for 1 year | 24.06 | 11.62 | 207% |
Returns for 3 years | 75.78 | 46.52 | 163% |
Returns for 5 years | 19.37 | 40.74 | 48% |
Returns for 10 years | N/A | 80.77 | - |