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 | 24 years | - |
Gain YTD | 6.697 | 12.938 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 156B | 1% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -2.29 | 11.19 | -20% |
Returns for 3 years | 33.73 | 46.16 | 73% |
Returns for 5 years | 10.81 | 45.70 | 24% |
Returns for 10 years | 75.07 | 86.51 | 87% |