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 | 8.463 | 15.373 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 159B | 1% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | -0.11 | 13.59 | -1% |
Returns for 3 years | 17.32 | 34.44 | 50% |
Returns for 5 years | 3.61 | 38.16 | 9% |
Returns for 10 years | 77.00 | 87.22 | 88% |