APHRX | NPFCX | APHRX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 2.222 | 2.038 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 145B | 2% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 5.46 | 14.21 | 38% |
Returns for 3 years | -3.42 | 0.17 | -2,046% |
Returns for 5 years | 16.19 | 26.62 | 61% |
Returns for 10 years | 84.62 | 68.69 | 123% |