APHRX | NPFCX | APHRX / NPFCX | |
Total Expense Ratio | 0.95 | 1.48 | 64% |
Annual Report Gross Expense Ratio | 0.95 | 1.48 | 64% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -3.135 | -0.984 | 318% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 137B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -8.88 | 1.83 | -485% |
Returns for 3 years | -3.40 | 1.62 | -210% |
Returns for 5 years | 35.69 | 62.26 | 57% |
Returns for 10 years | 64.66 | 55.62 | 116% |