APHRX | FNFPX | APHRX / FNFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 17.579 | 18.192 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 145B | 2% |
Annual Yield % from dividends | 0.00 | 1.06 | - |
Returns for 1 year | 31.79 | 26.55 | 120% |
Returns for 3 years | -10.06 | -2.38 | 423% |
Returns for 5 years | 36.54 | N/A | - |
Returns for 10 years | 105.27 | N/A | - |