APHRX | NPFFX | APHRX / NPFFX | |
Total Expense Ratio | 0.95 | 0.78 | 122% |
Annual Report Gross Expense Ratio | 0.95 | 0.78 | 122% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 10.746 | 16.932 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 162B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -2.07 | 11.51 | -18% |
Returns for 3 years | 44.65 | 60.86 | 73% |
Returns for 5 years | 4.33 | 39.81 | 11% |
Returns for 10 years | 102.34 | 109.46 | 93% |