APHRX | FNPFX | APHRX / FNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 15.252 | 15.796 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 142B | 2% |
Annual Yield % from dividends | 0.00 | 1.11 | - |
Returns for 1 year | 22.95 | 18.53 | 124% |
Returns for 3 years | -15.59 | -9.40 | 166% |
Returns for 5 years | 28.50 | 40.52 | 70% |
Returns for 10 years | 91.53 | N/A | - |