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 | 7.579 | 20.638 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 149B | 2% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 9.16 | 22.22 | 41% |
Returns for 3 years | -6.73 | 5.32 | -127% |
Returns for 5 years | 23.64 | 36.81 | 64% |
Returns for 10 years | 85.64 | 68.07 | 126% |