APDHX | CNPCX | APDHX / CNPCX | |
Total Expense Ratio | 1.25 | 1.52 | 82% |
Annual Report Gross Expense Ratio | 2.09 | 1.52 | 138% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 35.489 | 13.766 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 158B | 0% |
Annual Yield % from dividends | 0.66 | 0.00 | - |
Returns for 1 year | 26.57 | 14.16 | 188% |
Returns for 3 years | 64.53 | 34.33 | 188% |
Returns for 5 years | N/A | 33.40 | - |
Returns for 10 years | N/A | 74.66 | - |