APHRX | NPFFX | APHRX / NPFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 3.044 | 4.610 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 148B | 2% |
Annual Yield % from dividends | 0.00 | 0.79 | - |
Returns for 1 year | -0.15 | 10.36 | -1% |
Returns for 3 years | 4.70 | 14.38 | 33% |
Returns for 5 years | 15.18 | 33.90 | 45% |
Returns for 10 years | 74.99 | 72.67 | 103% |