| APHHX | NPFFX | APHHX / NPFFX | |
| Total Expense Ratio | 1.10 | 0.77 | 143% |
| Annual Report Gross Expense Ratio | 1.10 | 0.77 | 143% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 9.027 | 4.401 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 172B | 0% |
| Annual Yield % from dividends | 1.29 | 0.92 | 139% |
| Returns for 1 year | 1.50 | 10.13 | 15% |
| Returns for 3 years | 51.95 | 38.91 | 134% |
| Returns for 5 years | 1.40 | 12.82 | 11% |
| Returns for 10 years | 68.41 | 119.52 | 57% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDCGX | 85.55 | N/A | N/A |
| Fidelity Advisor Consumer Staples C | |||
| JPVZX | 21.47 | N/A | N/A |
| JPMorgan Developed International ValueR2 | |||
| TSLFX | 6.49 | N/A | N/A |
| Transamerica Small Cap Value R4 | |||
| PSVDX | 22.58 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val R2 | |||
| APDKX | 58.66 | -0.48 | -0.81% |
| Artisan International Value Advisor | |||