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 | 8.545 | 4.610 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 148B | 0% |
Annual Yield % from dividends | 1.00 | 0.79 | 127% |
Returns for 1 year | 8.64 | 10.36 | 83% |
Returns for 3 years | 19.02 | 14.38 | 132% |
Returns for 5 years | -0.36 | 33.90 | -1% |
Returns for 10 years | N/A | 72.67 | - |