APHHX | NPFFX | APHHX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 6.753 | 13.271 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 143B | 0% |
Annual Yield % from dividends | 1.00 | 0.79 | 127% |
Returns for 1 year | 7.28 | 13.97 | 52% |
Returns for 3 years | -5.05 | -3.39 | 149% |
Returns for 5 years | -2.95 | 35.60 | -8% |
Returns for 10 years | N/A | 74.20 | - |